| 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 | Feb 23 | Feb 22 | Feb 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) | 250.16 mm | 250.16 mm | 250.16 mm | 250.16 mm | 250.16 mm | 250.16 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 3.38 mm | 13.11 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 10.44 mm | 40.43 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 239.73 mm | 209.73 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 70.8 | 16.0 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 68 |
| Opened positions | 15 |
| Closed positions | 6 |
| Increased positions | 15 |
| Reduced positions | 16 |
| 13F shares | Current |
|---|---|
| Total value | 50.70 bn |
| Total shares | 2.21 mm |
| Total puts | 27.70 k |
| Total calls | 31.70 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Two Sigma Advisers | 145.10 k | $3.47 bn |
| Hennion & Walsh Asset Management | 144.82 k | $3.46 bn |
| Two Sigma Investments | 128.38 k | $3.07 bn |
| Private Advisor | 122.30 k | $2.93 bn |
| WFC Wells Fargo & Company | 109.78 k | $2.63 bn |
| Advisors Asset Management | 107.40 k | $2.57 bn |
| Millennium Management | 105.13 k | $2.51 bn |
| Lido Advisors | 94.98 k | $2.27 bn |
| MS Morgan Stanley | 94.19 k | $2.25 bn |
| LGEN Legal & General | 91.00 k | $2.17 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 24 | Oberbeck Christian L | Common Stock | Gift | Acquire G | Yes | No | 0 | 7,680 | 0.00 | 64,302 |
| 2 Dec 24 | Oberbeck Christian L | Common Stock | Gift | Dispose G | No | No | 0 | 7,680 | 0.00 | 633,217 |
| 2 Dec 24 | Oberbeck Christian L | Common Stock | Gift | Dispose G | No | No | 0 | 5,120 | 0.00 | 640,897 |
| 5 Nov 24 | Oberbeck Christian L | Common Stock | Other | Dispose J | No | No | 0 | 430 | 0.00 | 646,017 |
| 7 Oct 24 | Oberbeck Christian L | Common Stock | Other | Dispose J | No | No | 0 | 248 | 0.00 | 646.447 |
| 13 Aug 24 | Oberbeck Christian L | Common Stock | Other | Dispose J | No | No | 0 | 635 | 0.00 | 642,190 |
| 12 Aug 24 | Oberbeck Christian L | Common Stock | Other | Dispose J | No | No | 0 | 27,256 | 0.00 | 642,825 |
| 12 Aug 24 | Steenkamp Henri J | Common Stock | Other | Acquire J | No | No | 0 | 5,514 | 0.00 | 39,154 |
