| 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) | May 24 | May 23 | May 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) | 189.70 mm | 189.70 mm | 189.70 mm | 189.70 mm | 189.70 mm | 189.70 mm |
| Cash burn (monthly) | 5.16 mm | (no burn) | 27.75 mm | 22.56 mm | 13.57 mm | 5.06 mm |
| Cash used (since last report) | 10.46 mm | n/a | 56.20 mm | 45.69 mm | 27.50 mm | 10.24 mm |
| Cash remaining | 179.24 mm | n/a | 133.50 mm | 144.01 mm | 162.20 mm | 179.45 mm |
| Runway (months of cash) | 34.7 | n/a | 4.8 | 6.4 | 11.9 | 35.5 |
| 13F holders | Current |
|---|---|
| Total holders | 346 |
| Opened positions | 36 |
| Closed positions | 44 |
| Increased positions | 91 |
| Reduced positions | 86 |
| 13F shares | Current |
|---|---|
| Total value | 151.21 bn |
| Total shares | 98.44 mm |
| Total puts | 8.90 mm |
| Total calls | 8.60 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 10.04 mm | $17.67 bn |
| Toroso Investments | 9.71 mm | $17.08 bn |
| Susquehanna International | 7.65 mm | $13.46 bn |
| CVI Investments | 7.01 mm | $57.93 mm |
| Highbridge Capital Management | 5.19 mm | $9.14 bn |
| Vanguard | 3.90 mm | $6.87 bn |
| BlackRock | 2.65 mm | $4.66 bn |
| Aristeia Capital | 2.44 mm | $4.29 bn |
| BMO Bank of Montreal | 2.18 mm | $3.79 bn |
| IVZ Invesco | 2.05 mm | $3.60 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Jan 25 | Cohen Steven Michael | RSU Common Stock | Grant | Acquire A | No | No | 0 | 124,378 | 0.00 | 124,378 |
| 15 Nov 24 | Carl A Merton | Common Stock | Buy | Acquire P | Yes | No | 1.36 | 26,000 | 35.36 k | 26,000 |
| 8 Nov 24 | Renah Persofsky | Common Stock | Option exercise | Acquire M | No | No | 1.5 | 11,958 | 17.94 k | 75,348 |
| 31 Jul 24 | Faltischek Denise M | Common Stock | Payment of exercise | Dispose F | No | No | 2.03 | 47,950 | 97.34 k | 535,693 |
| 31 Jul 24 | Faltischek Denise M | Common Stock | Option exercise | Acquire M | No | No | 2.03 | 93,926 | 190.67 k | 583,643 |
| 31 Jul 24 | Faltischek Denise M | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 93,926 | 0.00 | 0 |
