| 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) | 1.09 mm | 1.09 mm | 1.09 mm | 1.09 mm | 1.09 mm | 1.09 mm |
| Cash burn (monthly) | (no burn) | 82.76 k | 282.33 k | 417.64 k | 706.33 k | 638.33 k |
| Cash used (since last report) | n/a | 167.44 k | 571.22 k | 844.98 k | 1.43 mm | 1.29 mm |
| Cash remaining | n/a | 921.56 k | 517.78 k | 244.02 k | -340.06 k | -202.47 k |
| Runway (months of cash) | n/a | 11.1 | 1.8 | 0.6 | -0.5 | -0.3 |
| 13F holders | Current |
|---|---|
| Total holders | 18 |
| Opened positions | 1 |
| Closed positions | 10 |
| Increased positions | 4 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 2.86 bn |
| Total shares | 4.41 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Global Value Investment | 1.23 mm | $3.41 mm |
| American Heritage Railways | 1.00 mm | $1.84 mm |
| FMR | 579.38 k | $1.16 bn |
| Wax Asset Management | 572.20 k | $0.00 |
| Renaissance Technologies | 316.98 k | $633.96 mm |
| Vanguard | 226.12 k | $452.24 mm |
| Radoff Bradley Louis | 177.00 k | $308.00 k |
| Dimensional Fund Advisors | 104.11 k | $208.21 mm |
| UBS UBS | 45.14 k | $90.28 mm |
| Geode Capital Management | 42.52 k | $85.07 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Jan 25 | Steven Lynn Craig | Common Stock | Grant | Acquire A | No | No | 0 | 15,209 | 0.00 | 283,419 |
| 3 Jan 25 | Keating Melvin L | Common Stock | Grant | Acquire A | No | No | 0 | 15,209 | 0.00 | 15,209 |
| 3 Jan 25 | Allen C Harper | Common Stock | Grant | Acquire A | No | No | 0 | 15,209 | 0.00 | 17,120 |
