| Quarter (USD) | Sep 24 | Jun 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Oct 23 | Oct 22 | Jan 21 | Jul 19 | |
|---|---|---|---|---|---|
| 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) | 38.40 mm | 38.40 mm | 38.40 mm | 38.40 mm | 38.40 mm | 38.40 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 477.17 k | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 2.42 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | 35.99 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 75.4 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 41 |
| Opened positions | 40 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 7.16 bn |
| Total shares | 10.61 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Anthony Brian Goodman | 7.47 mm | $21.37 mm |
| BlackRock | 1.16 mm | $2.71 bn |
| Geode Capital Management | 545.07 k | $1.27 bn |
| Vanguard | 485.88 k | $1.13 bn |
| NTRS Northern Trust | 158.62 k | $369.58 mm |
| Millennium Management | 154.52 k | $360.03 mm |
| Susquehanna International | 93.47 k | $217.79 mm |
| STT State Street | 76.60 k | $178.49 mm |
| Charles Schwab Investment Management | 55.30 k | $128.84 mm |
| MS Morgan Stanley | 52.29 k | $121.83 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Feb 25 | Aleksandar Milovanovic | Common Stock | Other | Acquire J | No | No | 1.8 | 647,422 | 1.17 mm | 79,162,038 |
| 18 Feb 25 | Aleksandar Milovanovic | Common Stock | Buy | Acquire P | No | No | 1.86 | 100,000 | 186.00 k | 78,514,616 |
| 14 Feb 25 | Aleksandar Milovanovic | Common Stock | Buy | Acquire P | No | No | 1.85 | 100,000 | 185.00 k | 78,414,616 |
| 13 Feb 25 | Aleksandar Milovanovic | Common Stock | Buy | Acquire P | No | No | 1.85 | 100,000 | 185.00 k | 78,314,616 |
| 12 Feb 25 | Aleksandar Milovanovic | Common Stock | Buy | Acquire P | No | No | 1.85 | 200,000 | 370.00 k | 78,214,616 |
| 11 Feb 25 | Aleksandar Milovanovic | Common Stock | Buy | Acquire P | No | No | 1.85 | 20,000 | 37.00 k | 78,014,616 |
| 10 Feb 25 | Aleksandar Milovanovic | Common Stock | Buy | Acquire P | No | No | 1.85 | 40,000 | 74.00 k | 77,994,616 |
| 6 Feb 25 | Aleksandar Milovanovic | Common Stock | Buy | Acquire P | No | No | 1.85 | 20,000 | 37.00 k | 77,954,616 |
| 5 Feb 25 | Aleksandar Milovanovic | Common Stock | Buy | Acquire P | No | No | 1.85 | 20,000 | 37.00 k | 77,934,616 |
