| 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 | 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) | 13.71 mm | 13.71 mm | 13.71 mm | 13.71 mm | 13.71 mm | 13.71 mm |
| Cash burn (monthly) | 10.15 mm | 3.21 mm | 3.49 mm | 1.79 mm | 7.54 mm | 735.17 k |
| Cash used (since last report) | 41.04 mm | 13.00 mm | 14.12 mm | 7.25 mm | 30.48 mm | 2.97 mm |
| Cash remaining | -27.32 mm | 715.39 k | -410.75 k | 6.46 mm | -16.77 mm | 10.74 mm |
| Runway (months of cash) | -2.7 | 0.2 | -0.1 | 3.6 | -2.2 | 14.6 |
| 13F holders | Current |
|---|---|
| Total holders | 89 |
| Opened positions | 12 |
| Closed positions | 26 |
| Increased positions | 35 |
| Reduced positions | 26 |
| 13F shares | Current |
|---|---|
| Total value | 103.54 bn |
| Total shares | 21.82 mm |
| Total puts | 162.40 k |
| Total calls | 239.50 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| NMR Nomura | 2.76 mm | $15.09 bn |
| Fund 1 Investments | 2.62 mm | $14.28 bn |
| Barbara B. Baekgaard 2009 Grantor Retained Annuity Trust | 2.28 mm | $26.46 mm |
| BlackRock | 1.88 mm | $10.28 bn |
| Dimensional Fund Advisors | 1.74 mm | $9.49 bn |
| Royce & Associates | 1.59 mm | $8.69 bn |
| Vanguard | 1.39 mm | $7.57 bn |
| Arrowstreet Capital, Limited Partnership | 647.98 k | $3.54 bn |
| Geode Capital Management | 552.81 k | $3.02 bn |
| American Century Companies | 480.46 k | $2.62 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Dec 24 | Dely Mark C | Common Stock | Payment of exercise | Dispose F | No | No | 5.65 | 8,573 | 48.44 k | 167,823 |
| 1 Nov 24 | Jacqueline Ardrey | Common Shares | Payment of exercise | Dispose F | No | No | 5.01 | 43,340 | 217.13 k | 308,896 |
