| 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) | 34.02 mm | 34.02 mm | 34.02 mm | 34.02 mm | 34.02 mm | 34.02 mm |
| Cash burn (monthly) | (no burn) | 717.75 k | (no burn) | 2.81 mm | (no burn) | 1.80 mm |
| Cash used (since last report) | n/a | 1.76 mm | n/a | 6.89 mm | n/a | 4.41 mm |
| Cash remaining | n/a | 32.26 mm | n/a | 27.13 mm | n/a | 29.61 mm |
| Runway (months of cash) | n/a | 44.9 | n/a | 9.6 | n/a | 16.5 |
| 13F holders | Current |
|---|---|
| Total holders | 56 |
| Opened positions | 9 |
| Closed positions | 16 |
| Increased positions | 11 |
| Reduced positions | 28 |
| 13F shares | Current |
|---|---|
| Total value | 26.86 bn |
| Total shares | 7.04 mm |
| Total puts | 74.00 k |
| Total calls | 19.50 k |
| Total put/call ratio | 3.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Aldebaran Capital | 1.08 mm | $4.19 bn |
| Dimensional Fund Advisors | 889.62 k | $3.47 bn |
| Vanguard | 840.65 k | $3.28 bn |
| Peapod Lane Capital | 578.63 k | $2.26 bn |
| Renaissance Technologies | 563.40 k | $2.20 bn |
| BlackRock | 410.70 k | $1.60 bn |
| Arrowstreet Capital, Limited Partnership | 294.90 k | $1.15 bn |
| Segall Bryant & Hamill | 214.56 k | $836.79 mm |
| RBF Capital | 202.60 k | $790.13 mm |
| Geode Capital Management | 166.20 k | $648.37 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jun 25 | Patrick Bailey W | Class A Common Stock | Grant | Acquire A | No | No | 0 | 2,000 | 0.00 | 42,106 |
| 1 Jun 25 | Stowe Daniel Harding | Class A Common Stock | Grant | Acquire A | No | No | 0 | 2,000 | 0.00 | 45,440.087 |
| 1 Jun 25 | Kennedy, Iii Bryan F | Class A Common Stock | Grant | Acquire A | No | No | 0 | 2,000 | 0.00 | 39,302 |
| 1 Jun 25 | Henson Thomas B | Class A Common Stock | Grant | Acquire A | No | No | 0 | 2,000 | 0.00 | 43,094 |
| 1 Jun 25 | Davies Pamela Lewis | Class A Common Stock | Grant | Acquire A | No | No | 0 | 2,000 | 0.00 | 28,438 |
