| 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) | 951.00 k | 951.00 k | 951.00 k | 951.00 k | 951.00 k | 951.00 k |
| Cash burn (monthly) | (no burn) | 125.25 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 366.68 k | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 584.32 k | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 4.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 21 |
| Opened positions | 19 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 2.74 bn |
| Total shares | 1.98 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Fund 1 Investments | 1.24 mm | $1.72 bn |
| Shay Capital | 150.10 k | $207.14 mm |
| Atlas Private Wealth Advisors | 141.81 k | $195.69 mm |
| Vanguard | 130.89 k | $180.63 mm |
| Renaissance Technologies | 114.45 k | $157.94 mm |
| Bridgeway Capital Management | 56.90 k | $78.52 mm |
| BLK BlackRock | 44.15 k | $60.93 mm |
| Geode Capital Management | 29.52 k | $40.74 mm |
| Cresset Asset Management | 27.04 k | $37.32 mm |
| Susquehanna International | 16.87 k | $23.28 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Jan 25 | Lee Meiner | Common Stock | Payment of exercise | Dispose F | No | No | 2.35 | 3,368 | 7.91 k | 20,208 |
| 22 Jan 25 | Akiko Okuma | Common Stock | Payment of exercise | Dispose F | No | No | 2.35 | 6,875 | 16.16 k | 26,837 |
| 22 Jan 25 | Fogel Marie | Common Stock | Payment of exercise | Dispose F | No | No | 2.35 | 5,271 | 12.39 k | 27,872 |
| 22 Jan 25 | John Szczepanski | Common Stock | Payment of exercise | Dispose F | No | No | 2.35 | 14,727 | 34.61 k | 30,364 |
