| 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) | Jul 24 | Jul 23 | Jul 22 | Jul 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) | 20.20 mm | 20.20 mm | 20.20 mm | 20.20 mm | 20.20 mm | 20.20 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 152.33 k | 1.03 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 618.88 k | 4.18 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 19.58 mm | 16.01 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 128.5 | 15.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 30 |
| Opened positions | 2 |
| Closed positions | 12 |
| Increased positions | 9 |
| Reduced positions | 8 |
| 13F shares | Current |
|---|---|
| Total value | 7.48 bn |
| Total shares | 2.03 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 643.34 k | $2.38 bn |
| Renaissance Technologies | 544.41 k | $2.01 bn |
| Dimensional Fund Advisors | 135.63 k | $501.82 mm |
| Geode Capital Management | 116.78 k | $432.21 mm |
| Kahn Brothers | 110.15 k | $407.36 mm |
| BK The Bank of New York Mellon Corporation | 78.76 k | $291.40 mm |
| Heron Bay Capital Management | 75.34 k | $278.77 mm |
| Bridgeway Capital Management | 50.48 k | $186.78 mm |
| FMR | 44.41 k | $164.33 mm |
| STT State Street | 35.11 k | $129.91 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Jan 25 | Jonas Michael C | Deferred Stock Units Class B Common Stock | Grant | Acquire A | No | No | 0 | 12,700 | 0.00 | 12,700 |
| 21 Jan 25 | Jonathan Reich | Deferred Stock Units Class B Common Stock | Grant | Acquire A | No | No | 0 | 19,400 | 0.00 | 19,400 |
| 21 Jan 25 | Yi Tsai | Deferred Stock Units Class B Common Stock | Grant | Acquire A | No | No | 0 | 6,000 | 0.00 | 6,000 |
| 6 Jan 25 | Mark Ghermezian | Class B Common Stock, par value $.01 per share | Grant | Acquire A | No | No | 2.65 | 13,208 | 35.00 k | 72,450 |
| 6 Jan 25 | Gibber Elliot | Class B Common Stock, par value $.01 per share | Grant | Acquire A | No | No | 2.65 | 13,208 | 35.00 k | 216,083 |
