| 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 | |
|---|---|---|---|---|
| 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) | 44.35 mm | 44.35 mm | 44.35 mm | 44.35 mm | 44.35 mm | 44.35 mm |
| Cash burn (monthly) | 3.33 mm | (no burn) | (no burn) | (no burn) | 1.03 mm | (no burn) |
| Cash used (since last report) | 9.74 mm | n/a | n/a | n/a | 3.00 mm | n/a |
| Cash remaining | 34.61 mm | n/a | n/a | n/a | 41.35 mm | n/a |
| Runway (months of cash) | 10.4 | n/a | n/a | n/a | 40.3 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 89 |
| Opened positions | 36 |
| Closed positions | 2 |
| Increased positions | 25 |
| Reduced positions | 12 |
| 13F shares | Current |
|---|---|
| Total value | 336.63 bn |
| Total shares | 159.78 mm |
| Total puts | 62.90 k |
| Total calls | 565.10 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Sycamore Partners Management | 73.98 mm | $290.73 bn |
| Partners Torrid, L.L.C. Sycamore | 73.98 mm | $278.15 mm |
| Fund 1 Investments | 3.95 mm | $15.51 bn |
| Centiva Capital | 1.00 mm | $3.93 bn |
| BlackRock | 808.19 k | $3.18 bn |
| Marshall Wace | 762.69 k | $3.00 bn |
| Citadel Advisors | 719.15 k | $2.83 bn |
| J. Goldman & Co | 360.00 k | $1.41 bn |
| Geode Capital Management | 259.93 k | $1.02 bn |
| Vanguard | 242.09 k | $951.43 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Jan 25 | Paula Dempsey | Common Stock | Payment of exercise | Dispose F | No | No | 5.68 | 4,942 | 28.07 k | 144,829 |
| 2 Jan 25 | Paula Dempsey | Common Stock | Payment of exercise | Dispose F | No | No | 5.28 | 617 | 3.26 k | 149,771 |
| 5 Dec 24 | Paula Dempsey | Common Stock | Payment of exercise | Dispose F | No | No | 3.64 | 1,673 | 6.09 k | 150,388 |
| 5 Dec 24 | Paula Dempsey | Common Stock | Grant | Acquire A | No | No | 3.64 | 6,869 | 25.00 k | 152,061 |
| 5 Dec 24 | Lisa M Harper | Common Stock | Payment of exercise | Dispose F | No | No | 3.64 | 1,673 | 6.09 k | 5,526,797 |
| 5 Dec 24 | Lisa M Harper | Common Stock | Grant | Acquire A | No | No | 3.64 | 6,869 | 25.00 k | 5,528,470 |
| 5 Dec 24 | Bridgett C. Zeterberg | Common Stock | Payment of exercise | Dispose F | No | No | 3.64 | 1,673 | 6.09 k | 162,504 |
| 5 Dec 24 | Bridgett C. Zeterberg | Common Stock | Grant | Acquire A | No | No | 3.64 | 6,869 | 25.00 k | 164,177 |
| 5 Dec 24 | Chinwe Abaelu | Common Stock | Payment of exercise | Dispose F | No | No | 3.64 | 2,451 | 8.92 k | 120,530 |
| 5 Dec 24 | Chinwe Abaelu | Common Stock | Grant | Acquire A | No | No | 3.64 | 6,869 | 25.00 k | 122,981 |
