| 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 | 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) | 53.09 mm | 53.09 mm | 53.09 mm | 53.09 mm | 53.09 mm | 53.09 mm |
| Cash burn (monthly) | (no burn) | 418.08 k | 7.55 mm | 5.28 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 1.37 mm | 24.75 mm | 17.32 mm | n/a | n/a |
| Cash remaining | n/a | 51.72 mm | 28.34 mm | 35.77 mm | n/a | n/a |
| Runway (months of cash) | n/a | 123.7 | 3.8 | 6.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 46 |
| Opened positions | 6 |
| Closed positions | 15 |
| Increased positions | 17 |
| Reduced positions | 12 |
| 13F shares | Current |
|---|---|
| Total value | 71.90 bn |
| Total shares | 10.13 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Gagnon Securities | 1.49 mm | $13.22 bn |
| Gagnon Neil | 1.42 mm | $9.64 mm |
| Royce & Associates | 1.32 mm | $11.72 bn |
| Vanguard | 964.68 k | $8.54 bn |
| First Eagle Investment Management | 832.77 k | $7.37 bn |
| Gagnon Advisors | 744.44 k | $6.59 bn |
| Horrell Capital Management | 582.88 k | $5.16 mm |
| Dimensional Fund Advisors | 376.83 k | $3.33 bn |
| Kovack Advisors | 327.52 k | $2.90 bn |
| Herald Investment Management | 250.00 k | $2.20 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Feb 25 | George B Hanna | Class A Common Stock | Sale back to company | Dispose D | No | No | 0 | 1,099,681 | 0.00 | 0 |
| 3 Feb 25 | Stephen Fulton | Class A Common Stock | Sale back to company | Dispose D | No | No | 0 | 1,290,848 | 0.00 | 0 |
| 3 Feb 25 | Wendy Thomas | Class A Common Stock | Sale back to company | Dispose D | No | No | 0 | 2,649,016 | 0.00 | 0 |
| 3 Feb 25 | Alpana Wegner | Class A Common Stock | Sale back to company | Dispose D | No | No | 0 | 926,019 | 0.00 | 0 |
| 3 Feb 25 | Cary William H | Class A Common Stock | Sale back to company | Dispose D | No | No | 0 | 98,199 | 0.00 | 0 |
