| 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) | 8.16 mm | 8.16 mm | 8.16 mm | 8.16 mm | 8.16 mm | 8.16 mm |
| Cash burn (monthly) | (no burn) | 419.83 k | 3.07 mm | 8.43 mm | 1.01 mm | 725.92 k |
| Cash used (since last report) | n/a | 1.71 mm | 12.51 mm | 34.39 mm | 4.14 mm | 2.96 mm |
| Cash remaining | n/a | 6.45 mm | -4.35 mm | -26.23 mm | 4.02 mm | 5.20 mm |
| Runway (months of cash) | n/a | 15.4 | -1.4 | -3.1 | 4.0 | 7.2 |
| 13F holders | Current |
|---|---|
| Total holders | 30 |
| Opened positions | 3 |
| Closed positions | 17 |
| Increased positions | 6 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 4.51 bn |
| Total shares | 5.66 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| i9 PLUS | 3.34 mm | $6.41 mm |
| Vanguard | 705.03 k | $1.37 bn |
| Dimensional Fund Advisors | 338.43 k | $656.53 mm |
| Acuitas Investments | 281.66 k | $546.42 mm |
| Kahn Brothers | 267.60 k | $519.11 mm |
| BlackRock | 202.30 k | $392.47 mm |
| Geode Capital Management | 148.07 k | $287.33 mm |
| Renaissance Technologies | 70.53 k | $136.83 mm |
| Advisor | 52.70 k | $102.24 mm |
| Bridgeway Capital Management | 51.66 k | $100.21 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Jan 25 | William Conkling | Class B Common Stock, par value $.01 per share | Grant | Acquire A | No | No | 1.954 | 60,000 | 117.24 k | 551,815 |
| 13 Jan 25 | Polinsky David | Class B Common Stock, par value $.01 per share | Grant | Acquire A | No | No | 1.954 | 50,000 | 97.70 k | 195,918 |
| 13 Jan 25 | John Goldberg | Class B Common Stock, par value $.01 per share | Grant | Acquire A | No | No | 1.954 | 50,000 | 97.70 k | 50,000 |
| 6 Jan 25 | Mark N Stein | Class B Common Stock, par value $.01 per share | Grant | Acquire A | No | No | 1.82 | 11,475 | 20.88 k | 11,475 |
| 6 Jan 25 | Michael J Weiss | Class B Common Stock, par value $.01 per share | Grant | Acquire A | No | No | 1.82 | 27,541 | 50.12 k | 102,491 |
