| 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 | Feb 22 | Feb 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) | 323.00 k | 323.00 k | 323.00 k | 323.00 k | 323.00 k | 323.00 k |
| Cash burn (monthly) | 357.33 k | 836.92 k | 4.02 mm | 2.28 mm | 620.00 k | 992.25 k |
| Cash used (since last report) | 723.10 k | 1.69 mm | 8.14 mm | 4.61 mm | 1.25 mm | 2.01 mm |
| Cash remaining | -400.10 k | -1.37 mm | -7.82 mm | -4.28 mm | -931.63 k | -1.68 mm |
| Runway (months of cash) | -1.1 | -1.6 | -1.9 | -1.9 | -1.5 | -1.7 |
| 13F holders | Current |
|---|---|
| Total holders | 32 |
| Opened positions | 0 |
| Closed positions | 2 |
| Increased positions | 9 |
| Reduced positions | 9 |
| 13F shares | Current |
|---|---|
| Total value | 3.92 bn |
| Total shares | 14.69 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Lapham Andrew | 8.15 mm | $64.44 mm |
| SK global chemical | 4.71 mm | $51.34 mm |
| Vanguard | 342.11 k | $715.01 mm |
| CI Private Wealth | 247.83 k | $517.96 mm |
| Geode Capital Management | 240.03 k | $501.79 mm |
| Jackson Hole Capital Partners | 238.50 k | $498.47 mm |
| BLK BlackRock | 218.24 k | $456.11 mm |
| Comerica Bank | 150.12 k | $313.75 mm |
| Bridgeway Capital Management | 107.80 k | $225.30 mm |
| STT State Street | 75.94 k | $158.72 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Jan 25 | Stubina Jay Howard | Common Stock | Buy | Acquire P | Yes | No | 1.2 | 50,000 | 60.00 k | 135,000 |
| 22 Jan 25 | Sellyn Laurence G. | Common Stock | Buy | Acquire P | No | No | 1.15 | 20,063 | 23.07 k | 217,896 |
| 21 Jan 25 | Sellyn Laurence G. | Common Stock | Buy | Acquire P | No | No | 1.05 | 29,937 | 31.43 k | 197,833 |
| 17 Dec 24 | Solomita Daniel | Common Stock | Sell | Dispose S | No | No | 1.57 | 40,000 | 62.80 k | 508,722 |
| 16 Dec 24 | Solomita Daniel | Common Stock | Sell | Dispose S | No | No | 1.56 | 61,278 | 95.59 k | 548,722 |
| 28 Jun 24 | Stubina Jay Howard | Common Stock | Grant | Acquire A | No | No | 0 | 36,069 | 0.00 | 140,761 |
| 28 Jun 24 | Louise S Sams | Common Stock | Grant | Acquire A | No | No | 0 | 36,069 | 0.00 | 92,261 |
