| 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 | 1.82 mm | 32.80 mm | 22.95 mm | n/a | n/a |
| Cash remaining | n/a | 51.27 mm | 20.29 mm | 30.14 mm | n/a | n/a |
| Runway (months of cash) | n/a | 122.6 | 2.7 | 5.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 77 |
| Opened positions | 42 |
| Closed positions | 11 |
| Increased positions | 12 |
| Reduced positions | 16 |
| 13F shares | Current |
|---|---|
| Total value | 88.50 bn |
| Total shares | 11.86 mm |
| Total puts | 19.90 k |
| Total calls | 0.00 |
| Total put/call ratio | Infinity |
| Largest owners | Shares | Value |
|---|---|---|
| Gardner Lewis Asset Management L P | 1.28 mm | $10.80 bn |
| Vanguard | 983.48 k | $8.32 bn |
| FIL | 755.60 k | $6.39 bn |
| Alpine Associates Management | 623.25 k | $5.27 bn |
| Glazer Capital | 619.23 k | $5.24 mm |
| Alberta Investment Management | 600.00 k | $5.08 bn |
| Highland Capital Management Fund Advisors | 519.48 k | $4.39 bn |
| First Eagle Investment Management | 496.90 k | $4.20 bn |
| Renaissance Technologies | 388.24 k | $3.28 bn |
| Qube Research & Technologies | 375.91 k | $3.18 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 |
