| 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) | 81.74 mm | 81.74 mm | 81.74 mm | 81.74 mm | 81.74 mm | 81.74 mm |
| Cash burn (monthly) | 19.33 k | 1.80 mm | 4.65 mm | 6.76 mm | (no burn) | (no burn) |
| Cash used (since last report) | 76.95 k | 7.17 mm | 18.52 mm | 26.89 mm | n/a | n/a |
| Cash remaining | 81.66 mm | 74.57 mm | 63.22 mm | 54.85 mm | n/a | n/a |
| Runway (months of cash) | 4224.0 | 41.4 | 13.6 | 8.1 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 193 |
| Opened positions | 34 |
| Closed positions | 18 |
| Increased positions | 70 |
| Reduced positions | 47 |
| 13F shares | Current |
|---|---|
| Total value | 1.17 tn |
| Total shares | 54.93 mm |
| Total puts | 641.10 k |
| Total calls | 424.00 k |
| Total put/call ratio | 1.5 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 6.70 mm | $152.63 bn |
| Brown Advisory | 5.69 mm | $129.59 bn |
| BlackRock | 5.24 mm | $119.43 bn |
| Vanguard | 4.76 mm | $108.53 bn |
| Capital International Investors | 2.59 mm | $59.10 bn |
| Champlain Investment Partners | 2.50 mm | $57.06 bn |
| Rock Springs Capital Management | 2.28 mm | $52.02 bn |
| Greenhouse Funds LLLP | 2.25 mm | $51.22 bn |
| T. Rowe Price Investment Management | 1.63 mm | $37.10 mm |
| Ubs Global Asset Management Americas | 1.54 mm | $34.98 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Feb 25 | Balaji Gandhi | Common Stock | Sell | Dispose S | No | Yes | 30 | 96 | 2.88 k | 105,418 |
| 19 Feb 25 | Roberts Evan | Common Stock | Sell | Dispose S | No | Yes | 30 | 177 | 5.31 k | 741,020 |
| 18 Feb 25 | Allison C Hoffman | Common Stock | Sell | Dispose S | No | Yes | 29.72 | 3,496 | 103.90 k | 142,630 |
| 18 Feb 25 | Balaji Gandhi | Common Stock | Sell | Dispose S | No | Yes | 30.0428 | 5,771 | 173.38 k | 105,514 |
| 18 Feb 25 | Roberts Evan | Common Stock | Sell | Dispose S | No | Yes | 30.0551 | 3,519 | 105.76 k | 741,197 |
| 14 Feb 25 | Balaji Gandhi | Common Stock | Sell | Dispose S | No | Yes | 30.0856 | 4,889 | 147.09 k | 111,285 |
| 13 Feb 25 | Linetsky David | Common Stock | Sell | Dispose S | No | Yes | 29.7005 | 11,616 | 345.00 k | 218,135 |
| 13 Feb 25 | Balaji Gandhi | Common Stock | Sell | Dispose S | No | Yes | 30 | 28,759 | 862.77 k | 116,174 |
