| 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) | Feb 24 | Jan 23 | Jan 22 | Jan 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) | 57.55 mm | 57.55 mm | 57.55 mm | 57.55 mm | 57.55 mm | 57.55 mm |
| Cash burn (monthly) | 5.89 mm | (no burn) | (no burn) | 4.10 mm | 6.19 mm | (no burn) |
| Cash used (since last report) | 25.04 mm | n/a | n/a | 17.45 mm | 26.33 mm | n/a |
| Cash remaining | 32.51 mm | n/a | n/a | 40.10 mm | 31.22 mm | n/a |
| Runway (months of cash) | 5.5 | n/a | n/a | 9.8 | 5.0 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 126 |
| Opened positions | 32 |
| Closed positions | 16 |
| Increased positions | 38 |
| Reduced positions | 39 |
| 13F shares | Current |
|---|---|
| Total value | 306.93 bn |
| Total shares | 15.38 mm |
| Total puts | 72.00 k |
| Total calls | 88.00 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 2.28 mm | $48.63 bn |
| Dimensional Fund Advisors | 1.37 mm | $29.21 bn |
| Vanguard | 1.04 mm | $22.06 bn |
| Massachusetts Financial Services | 984.73 k | $20.97 bn |
| GS The Goldman Sachs Group, Inc. | 633.29 k | $13.49 bn |
| Marshall Wace | 607.69 k | $12.94 bn |
| Towle & Co | 556.22 k | $11.85 bn |
| Divisar Capital Management | 519.52 k | $11.07 bn |
| Acadian Asset Management | 511.30 k | $10.89 mm |
| STT State Street | 477.15 k | $10.16 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 24 | Carmen Bauza | Common Stock | Sell | Dispose S | No | No | 21.98 | 3,386 | 74.42 k | 10,255 |
| 27 Sep 24 | Valletta Liliana Gil | Common Stock | Sell | Dispose S | No | No | 21.85 | 3,283 | 71.73 k | 15,002 |
| 5 Jun 24 | Guy Matthew Harkless | Common Stock | Grant | Acquire A | No | No | 0 | 4,655 | 0.00 | 9,731 |
| 5 Jun 24 | Carmen Bauza | Common Stock | Grant | Acquire A | No | No | 0 | 4,655 | 0.00 | 13,641 |
| 5 Jun 24 | Murphy James P. | Common Stock | Grant | Acquire A | No | No | 0 | 4,655 | 0.00 | 20,967 |
