| 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 | Jan 23 | Jan 22 | Jan 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) | 61.69 mm | 61.69 mm | 61.69 mm | 61.69 mm | 61.69 mm | 61.69 mm |
| Cash burn (monthly) | 3.48 mm | (no burn) | 2.57 mm | (no burn) | 1.41 mm | (no burn) |
| Cash used (since last report) | 14.69 mm | n/a | 10.87 mm | n/a | 5.93 mm | n/a |
| Cash remaining | 47.00 mm | n/a | 50.82 mm | n/a | 55.76 mm | n/a |
| Runway (months of cash) | 13.5 | n/a | 19.7 | n/a | 39.7 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 129 |
| Opened positions | 24 |
| Closed positions | 23 |
| Increased positions | 47 |
| Reduced positions | 40 |
| 13F shares | Current |
|---|---|
| Total value | 345.52 bn |
| Total shares | 16.11 mm |
| Total puts | 144.10 k |
| Total calls | 155.70 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 1.62 mm | $38.39 bn |
| BlackRock | 1.18 mm | $27.80 bn |
| Senvest Management | 1.11 mm | $26.19 bn |
| Hood River Capital Management | 986.95 k | $23.35 bn |
| Anson Funds Management | 919.23 k | $21.75 bn |
| Vanguard | 825.87 k | $19.54 bn |
| Dimensional Fund Advisors | 792.66 k | $18.75 bn |
| Heyer Andrew R | 727.04 k | $36.85 mm |
| JHG Janus Henderson | 598.23 k | $14.15 bn |
| FHI Federated Hermes | 510.00 k | $12.07 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Feb 25 | Heyer Andrew R | RSU Common Stock | Grant | Acquire A | No | No | 0 | 279 | 0.00 | 279 |
| 17 Jan 25 | Krause Albert Jack | Common Stock, $0.00001 par value | Sell | Dispose S | No | No | 26.33 | 30,000 | 789.90 k | 147,849 |
| 27 Dec 24 | Nelson Shawn David | Common Stock, $0.00001 par value | Gift | Dispose G | No | No | 0 | 3,750 | 0.00 | 157,232 |
| 23 Dec 24 | McLallen Walter Field | Common Stock, $0.00001 par value | Buy | Acquire P | No | No | 23.8 | 1,000 | 23.80 k | 24,540 |
| 20 Dec 24 | McLallen Walter Field | Common Stock, $0.00001 par value | Buy | Acquire P | No | No | 24.68 | 4,000 | 98.72 k | 23,540 |
| 18 Nov 24 | Mary Fox | Common Stock, $0.00001 par value | Payment of exercise | Dispose F | No | No | 0 | 1,144 | 0.00 | 20,230 |
| 18 Nov 24 | Mary Fox | Common Stock, $0.00001 par value | Grant | Acquire A | No | No | 31.65 | 2,416 | 76.47 k | 21,374 |
| 18 Nov 24 | Mary Fox | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,416 | 0.00 | 2,416 |
