| 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 | 506.69 k | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 444.31 k | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 3.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 15 |
| Opened positions | 1 |
| Closed positions | 7 |
| Increased positions | 3 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 1.30 bn |
| Total shares | 704.87 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Shay Capital | 150.10 k | $277.69 mm |
| Atlas Private Wealth Advisors | 141.81 k | $262.34 mm |
| Vanguard | 130.89 k | $242.15 mm |
| Renaissance Technologies | 111.55 k | $206.37 mm |
| Bridgeway Capital Management | 47.32 k | $87.55 mm |
| BlackRock | 35.31 k | $65.33 mm |
| Geode Capital Management | 30.04 k | $55.57 mm |
| Cresset Asset Management | 27.04 k | $50.03 mm |
| PRS Prudential Financial, Inc. 5.62 | 16.40 k | $30.34 mm |
| STT State Street | 10.78 k | $19.94 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 |
