| Quarter (USD) | Oct 24 | Jul 24 | Apr 24 | Jan 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 | May 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) | 28.94 mm | 28.94 mm | 28.94 mm | 28.94 mm | 28.94 mm | 28.94 mm |
| Cash burn (monthly) | (no burn) | 533.25 k | (no burn) | 6.71 mm | (no burn) | 4.22 mm |
| Cash used (since last report) | n/a | 2.23 mm | n/a | 28.12 mm | n/a | 17.67 mm |
| Cash remaining | n/a | 26.71 mm | n/a | 824.73 k | n/a | 11.27 mm |
| Runway (months of cash) | n/a | 50.1 | n/a | 0.1 | n/a | 2.7 |
| 13F holders | Current |
|---|---|
| Total holders | 48 |
| Opened positions | 20 |
| Closed positions | 5 |
| Increased positions | 8 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 36.26 bn |
| Total shares | 25.16 mm |
| Total puts | 40.00 k |
| Total calls | 134.50 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Toro 18 | 11.01 mm | $1.43 mm |
| Fanzzlids | 4.48 mm | $582.00 k |
| Vital Fundco | 3.22 mm | $419.00 k |
| Kanen Wealth Management | 1.58 mm | $14.64 bn |
| Philotimo Fund | 1.47 mm | $13.58 mm |
| Outerbridge Capital Management | 1.06 mm | $10.31 mm |
| Vanguard | 736.43 k | $6.82 bn |
| Kent Lake PR | 550.00 k | $5.09 bn |
| BlackRock | 229.83 k | $2.13 bn |
| Geode Capital Management | 152.84 k | $1.42 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Feb 25 | Jason Snagusky | Common Stock | Grant | Acquire A | No | No | 0 | 60,000 | 0.00 | 81,195 |
| 16 Dec 24 | Lids | Common Stock | Sell | Dispose S | No | No | 11.25 | 1,500,000 | 16.88 mm | 2,976,614 |
| 24 Sep 24 | Miller Michael Connolly | Common Stock | Payment of exercise | Dispose F | No | No | 9.5123 | 99 | 941.72 | 1,202 |
| 20 Sep 24 | Sean V Madnani | Common Stock | Grant | Acquire A | No | No | 0 | 20,430 | 0.00 | 27,871 |
