| Quarter (USD) | Nov 24 | Aug 24 | May 24 | Feb 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | May 24 | May 23 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 54.09 mm | 54.09 mm | 54.09 mm | 54.09 mm | 54.09 mm | 54.09 mm |
| Cash burn (monthly) | 305.33 k | 567.25 k | 3.70 mm | 19.88 mm | (no burn) | 1.94 mm |
| Cash used (since last report) | 722.73 k | 1.34 mm | 8.75 mm | 47.05 mm | n/a | 4.60 mm |
| Cash remaining | 53.37 mm | 52.75 mm | 45.34 mm | 7.04 mm | n/a | 49.49 mm |
| Runway (months of cash) | 174.8 | 93.0 | 12.3 | 0.4 | n/a | 25.5 |
| 13F holders | Current |
|---|---|
| Total holders | 137 |
| Opened positions | 21 |
| Closed positions | 22 |
| Increased positions | 58 |
| Reduced positions | 35 |
| 13F shares | Current |
|---|---|
| Total value | 246.63 bn |
| Total shares | 32.12 mm |
| Total puts | 4.00 k |
| Total calls | 8.90 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 4.66 mm | $36.26 bn |
| Systematic Financial Management | 2.41 mm | $18.75 bn |
| Vanguard | 2.29 mm | $17.82 bn |
| Millennium Management | 2.24 mm | $17.39 bn |
| Dimensional Fund Advisors | 1.35 mm | $10.53 bn |
| Renaissance Technologies | 1.06 mm | $8.22 bn |
| Kent Lake PR | 1.00 mm | $7.78 bn |
| Royce & Associates | 986.07 k | $7.67 bn |
| Armistice Capital | 962.00 k | $7.48 bn |
| Geode Capital Management | 960.77 k | $7.48 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Jan 25 | Warren Nighan JR | Common Stock | Sell | Dispose S | No | No | 12.31 | 4,060 | 49.98 k | 41,817 |
| 2 Dec 24 | Lawrence T Weiss | Common Stock | Grant | Acquire A | No | No | 0 | 52,697 | 0.00 | 52,697 |
| 2 Dec 24 | Lawrence T Weiss | NQSO Common Stock | Grant | Acquire A | No | No | 7.14 | 103,650 | 740.06 k | 103,650 |
| 10 Oct 24 | Warren Nighan JR | Common Stock | Buy | Acquire P | No | No | 6.08 | 100 | 608.00 | 45,877 |
| 8 Oct 24 | Trowbridge Stephen A | Common Stock | Buy | Acquire P | No | No | 5.86 | 1,700 | 9.96 k | 172,711 |
| 7 Oct 24 | Warren Nighan JR | Common Stock | Buy | Acquire P | No | No | 6.09 | 768 | 4.68 k | 45,777 |
