| Quarter (USD) | Oct 24 | Jul 24 | Apr 24 | Jan 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jan 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) | 23.42 mm | 23.42 mm | 23.42 mm | 23.42 mm | 23.42 mm | 23.42 mm |
| Cash burn (monthly) | 2.60 mm | 3.88 mm | (no burn) | (no burn) | 2.94 mm | 534.50 k |
| Cash used (since last report) | 9.15 mm | 13.66 mm | n/a | n/a | 10.36 mm | 1.88 mm |
| Cash remaining | 14.27 mm | 9.76 mm | n/a | n/a | 13.06 mm | 21.54 mm |
| Runway (months of cash) | 5.5 | 2.5 | n/a | n/a | 4.4 | 40.3 |
| 13F holders | Current |
|---|---|
| Total holders | 137 |
| Opened positions | 26 |
| Closed positions | 24 |
| Increased positions | 45 |
| Reduced positions | 42 |
| 13F shares | Current |
|---|---|
| Total value | 276.87 bn |
| Total shares | 20.03 mm |
| Total puts | 303.30 k |
| Total calls | 137.00 k |
| Total put/call ratio | 2.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 1.68 mm | $23.41 bn |
| Nantahala Capital Management | 1.63 mm | $22.64 bn |
| Dimensional Fund Advisors | 1.51 mm | $21.02 bn |
| American Century Companies | 1.22 mm | $17.05 bn |
| Vanguard | 1.19 mm | $16.55 bn |
| William Blair Investment Management | 902.40 k | $12.57 bn |
| MIRAE ASSET GLOBAL ETFS | 819.96 k | $11.42 bn |
| MS Morgan Stanley | 757.12 k | $10.55 bn |
| Praetorian PR | 605.00 k | $8.43 bn |
| Hotchkis & Wiley Capital Management | 583.83 k | $8.13 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Jun 24 | Robert Larsen | Common Stock | Grant | Acquire A | No | No | 0 | 24,725 | 0.00 | 41,132 |
| 3 Jun 24 | Frank Anglin | Common Stock | Grant | Acquire A | No | No | 0 | 4,396 | 0.00 | 11,019 |
| 3 Jun 24 | Mack Richard L | Common Stock | Grant | Acquire A | No | No | 0 | 4,396 | 0.00 | 42,149 |
| 3 Jun 24 | Christianson Tony | Common Stock | Grant | Acquire A | No | No | 0 | 4,396 | 0.00 | 60,599 |
| 3 Jun 24 | Horner Jody L | Common Stock | Grant | Acquire A | No | No | 0 | 4,396 | 0.00 | 41,603 |
