| Quarter (USD) | Feb 25 | Nov 24 | Aug 24 | May 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 25 | Feb 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| 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) | 29.64 mm | 29.64 mm | 29.64 mm | 29.64 mm | 29.64 mm | 29.64 mm |
| Cash burn (monthly) | 1.35 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 3.53 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 26.10 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 19.3 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 195 |
| Opened positions | 40 |
| Closed positions | 48 |
| Increased positions | 71 |
| Reduced positions | 46 |
| 13F shares | Current |
|---|---|
| Total value | 691.95 bn |
| Total shares | 32.40 mm |
| Total puts | 359.80 k |
| Total calls | 1.17 mm |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 5.81 mm | $134.51 bn |
| Vanguard | 3.22 mm | $74.65 bn |
| Dimensional Fund Advisors | 2.05 mm | $47.48 bn |
| Principal Global Investors | 1.83 mm | $56.19 mm |
| PFG Principal Financial | 1.72 mm | $39.94 bn |
| STT State Street | 1.60 mm | $37.20 bn |
| American Century Companies | 1.15 mm | $26.59 bn |
| FMR | 1.02 mm | $23.56 bn |
| Neuberger Berman | 893.26 k | $20.68 bn |
| Royce & Associates | 804.38 k | $18.63 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Mar 25 | Greeley Lori | Common Stock | Buy | Acquire P | No | No | 17.78 | 7,375 | 131.13 k | 10,000 |
| 27 Mar 25 | Greeley Lori | Common Stock | Buy | Acquire P | No | No | 17.76 | 50 | 888.00 | 2,625 |
| 27 Mar 25 | Greeley Lori | Common Stock | Buy | Acquire P | No | No | 17.755 | 860 | 15.27 k | 2,575 |
| 27 Mar 25 | Greeley Lori | Common Stock | Buy | Acquire P | No | No | 17.74 | 202 | 3.58 k | 1,715 |
| 27 Mar 25 | Greeley Lori | Common Stock | Buy | Acquire P | No | No | 17.73 | 513 | 9.10 k | 1,513 |
| 24 Mar 25 | Thomas C Burke | Common Stock | Grant | Acquire A | No | No | 0 | 14,727 | 0.00 | 66,034 |
| 24 Mar 25 | Calandra Jack | Common Stock | Grant | Acquire A | No | No | 0 | 26,776 | 0.00 | 68,045 |
| 24 Mar 25 | Michael R Edwards | Common Stock | Grant | Acquire A | No | No | 0 | 26,776 | 0.00 | 119,896 |
| 24 Mar 25 | Daniel R Freidman | Common Stock | Grant | Acquire A | No | No | 0 | 17,463 | 0.00 | 77,483 |
