| 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) | Oct 24 | Oct 23 | Oct 22 | Oct 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) | 24.60 mm | 24.60 mm | 24.60 mm | 24.60 mm | 24.60 mm | 24.60 mm |
| Cash burn (monthly) | 8.63 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 35.21 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | -10.61 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -1.2 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 212 |
| Opened positions | 49 |
| Closed positions | 23 |
| Increased positions | 63 |
| Reduced positions | 73 |
| 13F shares | Current |
|---|---|
| Total value | 1.61 tn |
| Total shares | 53.32 mm |
| Total puts | 3.70 k |
| Total calls | 349.50 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 7.82 mm | $249.22 bn |
| Vanguard | 5.24 mm | $166.96 bn |
| BlackRock | 4.14 mm | $131.86 bn |
| Segall Bryant & Hamill | 3.20 mm | $101.89 bn |
| Alta Fox Capital Management | 2.50 mm | $79.58 bn |
| Dimensional Fund Advisors | 2.23 mm | $71.16 bn |
| American Industrial Partners Capital Fund Iv | 1.77 mm | $33.76 mm |
| IVZ Invesco | 1.73 mm | $55.18 bn |
| Capital Research Global Investors | 1.59 mm | $50.63 bn |
| Geode Capital Management | 1.38 mm | $44.12 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Jan 25 | Joseph LaDue | Common Stock | Sell | Dispose S | No | No | 32.21 | 4,533 | 146.01 k | 20,442 |
| 31 Dec 24 | Zamansky Stephen | Common Stock | Payment of exercise | Dispose F | No | No | 31.87 | 4,772 | 152.08 k | 63,004 |
| 31 Dec 24 | Amy A. Campbell | Common Stock | Payment of exercise | Dispose F | No | No | 31.87 | 2,607 | 83.09 k | 29,130 |
| 31 Dec 24 | Joseph LaDue | Common Stock | Payment of exercise | Dispose F | No | No | 31.87 | 3,367 | 107.31 k | 24,975 |
| 31 Dec 24 | Skonieczny Jr. Mark A | Common Stock | Payment of exercise | Dispose F | No | No | 31.87 | 52,039 | 1.66 mm | 609,047 |
