| Quarter (USD) | May 25 | Feb 25 | Nov 24 | Aug 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 25 | Feb 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| 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) | 24.09 mm | 24.09 mm | 24.09 mm | 24.09 mm | 24.09 mm | 24.09 mm |
| Cash burn (monthly) | 8.28 mm | (no burn) | (no burn) | (no burn) | 6.01 mm | (no burn) |
| Cash used (since last report) | 14.41 mm | n/a | n/a | n/a | 10.46 mm | n/a |
| Cash remaining | 9.68 mm | n/a | n/a | n/a | 13.64 mm | n/a |
| Runway (months of cash) | 1.2 | n/a | n/a | n/a | 2.3 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 80 |
| Opened positions | 17 |
| Closed positions | 26 |
| Increased positions | 29 |
| Reduced positions | 16 |
| 13F shares | Current |
|---|---|
| Total value | 468.11 bn |
| Total shares | 163.52 mm |
| Total puts | 368.00 k |
| Total calls | 1.03 mm |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Sycamore Partners Management | 73.98 mm | $386.90 bn |
| Partners Torrid, L.L.C. Sycamore | 73.98 mm | $278.15 mm |
| Fund 1 Investments | 6.08 mm | $31.79 bn |
| NMR Nomura | 2.72 mm | $14.24 bn |
| Vanguard | 1.50 mm | $7.82 bn |
| BlackRock | 1.12 mm | $5.85 bn |
| Shay Capital | 478.88 k | $2.50 bn |
| Arrowstreet Capital, Limited Partnership | 437.54 k | $2.29 bn |
| BAC Bank of America | 423.60 k | $2.22 bn |
| Geode Capital Management | 347.81 k | $1.82 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Jun 25 | Shaffer Michael A | Common Stock | Grant | Acquire A | No | No | 0 | 24,558 | 0.00 | 111,616 |
| 4 Jun 25 | Valeria Rico Nikolov | Common Stock | Grant | Acquire A | No | No | 0 | 24,558 | 0.00 | 94,783 |
| 4 Jun 25 | Theo Killion | Common Stock | Grant | Acquire A | No | No | 0 | 24,558 | 0.00 | 103,680 |
| 6 May 25 | Lisa M Harper | Common Stock | Payment of exercise | Dispose F | No | No | 5.4 | 11,395 | 61.53 k | 5,616,453 |
