| Quarter (USD) | Jan 25 | Oct 24 | Jul 24 | Apr 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Apr 24 | Apr 23 | Apr 22 | Apr 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) | 59.03 mm | 59.03 mm | 59.03 mm | 59.03 mm | 59.03 mm | 59.03 mm |
| Cash burn (monthly) | 8.30 mm | 2.44 mm | 5.74 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 10.70 mm | 3.15 mm | 7.41 mm | n/a | n/a | n/a |
| Cash remaining | 48.33 mm | 55.88 mm | 51.62 mm | n/a | n/a | n/a |
| Runway (months of cash) | 5.8 | 22.9 | 9.0 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 267 |
| Opened positions | 34 |
| Closed positions | 46 |
| Increased positions | 81 |
| Reduced positions | 102 |
| 13F shares | Current |
|---|---|
| Total value | 3.16 tn |
| Total shares | 40.22 mm |
| Total puts | 11.70 k |
| Total calls | 20.20 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 6.07 mm | $514.66 bn |
| FMR | 5.87 mm | $497.85 bn |
| Vanguard | 5.11 mm | $433.56 bn |
| Dimensional Fund Advisors | 2.12 mm | $180.08 bn |
| Coliseum Capital Management | 1.89 mm | $160.29 bn |
| STT State Street | 1.58 mm | $133.78 bn |
| T. Rowe Price Investment Management | 1.54 mm | $130.28 mm |
| American Century Companies | 1.47 mm | $124.74 bn |
| Pacer Advisors | 1.29 mm | $109.28 bn |
| Geode Capital Management | 887.74 k | $75.32 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Jan 25 | Southern William Bradley | Common Stock | Option exercise | Acquire M | No | No | 0 | 426 | 0.00 | 426 |
| 19 Jan 25 | Southern William Bradley | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 426 | 0.00 | 0 |
| 11 Nov 24 | George T Hendren | Common Stock | Sell | Dispose S | No | Yes | 102.13 | 5,000 | 510.65 k | 23,772 |
| 11 Nov 24 | George T Hendren | Common Stock | Option exercise | Acquire M | No | Yes | 25.6 | 5,000 | 128.00 k | 28,772 |
| 11 Nov 24 | George T Hendren | Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 25.6 | 5,000 | 128.00 k | 5,000 |
| 9 Oct 24 | George T Hendren | Common Stock | Gift | Dispose G | No | No | 0 | 2,233 | 0.00 | 23,772 |
| 18 Sep 24 | Turner John C JR | Common Stock | Sell | Dispose S | No | No | 91.76 | 15,000 | 1.38 mm | 63,278 |
| 18 Sep 24 | Turner John C JR | Common Stock | Option exercise | Acquire M | No | No | 23.43 | 15,000 | 351.45 k | 78,278 |
| 18 Sep 24 | Turner John C JR | Stock Option Common Stock | Option exercise | Dispose M | No | No | 23.43 | 15,000 | 351.45 k | 88,417 |
| 6 Sep 24 | Leigh R Dobbs | Common Stock | Payment of exercise | Dispose F | No | No | 82.97 | 250 | 20.74 k | 2,219 |
