| 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) | Aug 24 | Aug 23 | Aug 22 | Aug 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) | 24.37 mm | 24.37 mm | 24.37 mm | 24.37 mm | 24.37 mm | 24.37 mm |
| Cash burn (monthly) | 330.33 k | 24.75 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 668.47 k | 50.08 k | n/a | n/a | n/a | n/a |
| Cash remaining | 23.70 mm | 24.32 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 71.7 | 982.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 104 |
| Opened positions | 11 |
| Closed positions | 6 |
| Increased positions | 31 |
| Reduced positions | 31 |
| 13F shares | Current |
|---|---|
| Total value | 124.98 bn |
| Total shares | 18.03 mm |
| Total puts | 600.00 |
| Total calls | 100.00 |
| Total put/call ratio | 6.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Plaisance Capital | 2.67 mm | $28.00 mm |
| Magnolia Capital Fund | 2.08 mm | $22.06 mm |
| Magnolia | 2.08 mm | $22.44 bn |
| BlackRock | 1.38 mm | $14.83 bn |
| Vanguard | 1.06 mm | $11.46 bn |
| Par Investment Partners | 1.00 mm | $11.23 mm |
| Sapient Capital | 755.72 k | $8.14 bn |
| ArrowMark Colorado | 580.40 k | $6.25 bn |
| Kennedy Capital Management | 535.13 k | $5.76 bn |
| Heartland Advisors | 533.77 k | $5.75 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Jan 25 | Jeffrey G Sheets | Common Stock | Grant | Acquire A | No | No | 11.69 | 2,566 | 30.00 k | 14,605 |
| 15 Jan 25 | Frederick A. Fendel Iii | Common Stock | Grant | Acquire A | No | No | 11.69 | 2,566 | 30.00 k | 12,605 |
| 15 Jan 25 | Patrick Beirne | Common Stock | Grant | Acquire A | No | No | 11.69 | 2,566 | 30.00 k | 14,605 |
| 15 Jan 25 | Kozlowski Daniel R | Common Stock 1/3 of $.01 par value | Grant | Acquire A | No | No | 0 | 2,566 | 0.00 | 348,557 |
| 15 Jan 25 | Susan Diane Heitmann | Common Stock | Grant | Acquire A | No | No | 11.69 | 2,566 | 30.00 k | 4,174 |
