| 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) | 21.75 mm | 21.75 mm | 21.75 mm | 21.75 mm | 21.75 mm | 21.75 mm |
| Cash burn (monthly) | 4.09 mm | (no burn) | 9.89 mm | (no burn) | 33.68 mm | (no burn) |
| Cash used (since last report) | 6.16 mm | n/a | 14.90 mm | n/a | 50.77 mm | n/a |
| Cash remaining | 15.59 mm | n/a | 6.84 mm | n/a | -29.02 mm | n/a |
| Runway (months of cash) | 3.8 | n/a | 0.7 | n/a | -0.9 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 133 |
| Opened positions | 32 |
| Closed positions | 22 |
| Increased positions | 33 |
| Reduced positions | 45 |
| 13F shares | Current |
|---|---|
| Total value | 419.18 bn |
| Total shares | 10.31 mm |
| Total puts | 41.00 k |
| Total calls | 49.90 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 1.08 mm | $46.36 bn |
| Pzena Investment Management | 1.05 mm | $44.79 bn |
| Alliancebernstein | 910.81 k | $38.94 bn |
| Dimensional Fund Advisors | 741.39 k | $31.69 bn |
| Vanguard | 725.87 k | $31.03 bn |
| Portolan Capital Management | 464.27 k | $19.85 bn |
| Marshall Wace | 428.14 k | $18.30 bn |
| D. E. Shaw & Co. | 412.36 k | $17.63 bn |
| Acadian Asset Management | 358.90 k | $15.34 mm |
| STT State Street | 297.46 k | $12.72 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Jun 25 | Fund 1 Investments | Common Stock | Sell | Dispose S | Yes | No | 23.26 | 25,000 | 581.50 k | 1,072,850 |
| 4 Apr 25 | Andrew Gray | Common Stock | Grant | Acquire A | No | No | 0 | 499 | 0.00 | 60,471 |
| 4 Apr 25 | Ewoldsen Daniel E | Common Stock | Payment of exercise | Dispose F | No | No | 18 | 1,152 | 20.74 k | 47,013 |
| 4 Apr 25 | Ewoldsen Daniel E | Common Stock | Grant | Acquire A | No | No | 0 | 6,807 | 0.00 | 48,165 |
| 4 Apr 25 | Harris Cassandra | Common Stock | Grant | Acquire A | No | No | 0 | 14,960 | 0.00 | 25,604 |
