| 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) | Nov 24 | Nov 23 | Nov 22 | Nov 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) | 16.83 mm | 16.83 mm | 16.83 mm | 16.83 mm | 16.83 mm | 16.83 mm |
| Cash burn (monthly) | 1.08 mm | 305.75 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 3.34 mm | 942.76 k | n/a | n/a | n/a | n/a |
| Cash remaining | 13.49 mm | 15.89 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 12.5 | 52.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 108 |
| Opened positions | 33 |
| Closed positions | 13 |
| Increased positions | 29 |
| Reduced positions | 28 |
| 13F shares | Current |
|---|---|
| Total value | 160.36 bn |
| Total shares | 10.20 mm |
| Total puts | 38.60 k |
| Total calls | 328.20 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 1.69 mm | $28.76 bn |
| BlackRock | 1.23 mm | $20.93 bn |
| ArrowMark Colorado | 1.12 mm | $19.04 bn |
| Vanguard | 927.81 k | $15.74 bn |
| Sontag Advisory | 516.25 k | $8.76 bn |
| Bryan Ganz | 478.06 k | $3.92 mm |
| IVZ Invesco | 404.61 k | $6.87 bn |
| Geode Capital Management | 391.43 k | $6.64 bn |
| STT State Street | 314.32 k | $5.33 bn |
| D. E. Shaw & Co. | 245.94 k | $4.17 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | Lisa Wager | Common Stock | Option exercise | Acquire M | No | No | 9.23 | 10,000 | 92.30 k | 222,055 |
| 26 Feb 25 | Lisa Wager | Stock Option Common stock | Option exercise | Dispose M | No | No | 9.23 | 10,000 | 92.30 k | 65,000 |
| 20 Feb 25 | Herbert Hughes | Common Stock | Sell | Dispose S | No | Yes | 29.4885 | 12,000 | 353.86 k | 135,226 |
| 20 Feb 25 | Lisa Wager | Common Stock | Sell | Dispose S | No | Yes | 29.3835 | 12,500 | 367.29 k | 212,055 |
| 20 Feb 25 | Bryan Ganz | Common Stock | Sell | Dispose S | Yes | Yes | 29.3704 | 50,000 | 1.47 mm | 328,059 |
| 12 Feb 25 | Luan Pham | Common Stock | Sell | Dispose S | No | Yes | 30.1916 | 33,483 | 1.01 mm | 19,148 |
