| Quarter (USD) | Oct 24 | Jul 24 | Apr 24 | Jan 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Oct 24 | Oct 23 | Oct 22 | Oct 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) | 33.33 mm | 33.33 mm | 33.33 mm | 33.33 mm | 33.33 mm | 33.33 mm |
| Cash burn (monthly) | 908.00 k | 704.50 k | 374.00 k | 820.83 k | 402.33 k | 209.92 k |
| Cash used (since last report) | 3.70 mm | 2.87 mm | 1.53 mm | 3.35 mm | 1.64 mm | 856.24 k |
| Cash remaining | 29.63 mm | 30.46 mm | 31.80 mm | 29.98 mm | 31.69 mm | 32.47 mm |
| Runway (months of cash) | 32.6 | 43.2 | 85.0 | 36.5 | 78.8 | 154.7 |
| 13F holders | Current |
|---|---|
| Total holders | 53 |
| Opened positions | 4 |
| Closed positions | 4 |
| Increased positions | 18 |
| Reduced positions | 15 |
| 13F shares | Current |
|---|---|
| Total value | 89.75 bn |
| Total shares | 4.29 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Polar Asset Management Partners | 831.24 k | $17.51 bn |
| Dimensional Fund Advisors | 417.21 k | $8.79 bn |
| Brandes Investment Partners | 365.64 k | $7.70 bn |
| Oppenheimer & Close | 353.72 k | $7.45 bn |
| AMP Ameriprise Financial | 306.19 k | $6.45 bn |
| Vanguard | 291.14 k | $6.13 bn |
| Meros Investment Management | 266.56 k | $5.62 bn |
| Acuitas Investments | 220.92 k | $4.65 bn |
| Invenomic Capital Management | 166.89 k | $3.52 bn |
| Pacific Ridge Capital Partners | 136.29 k | $2.87 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | Polar Asset Management Partners | Common Stock, No par value | Sell | Dispose S | Yes | No | 22.62 | 3,395 | 76.79 k | 775,582 |
| 14 Feb 25 | Polar Asset Management Partners | Common Stock, No par value | Sell | Dispose S | Yes | No | 22.6 | 3,093 | 69.90 k | 778,977 |
| 13 Feb 25 | Polar Asset Management Partners | Common Stock, No par value | Sell | Dispose S | Yes | No | 22.63 | 4,510 | 102.06 k | 782,070 |
| 7 Jan 25 | McClelland Sonja K | Common Stock | Payment of exercise | Dispose F | No | No | 19.81 | 1,833 | 36.31 k | 100,457 |
| 7 Jan 25 | McClelland Sonja K | Common Stock | Grant | Acquire A | No | No | 0 | 23,497 | 0.00 | 102,290 |
| 7 Jan 25 | Jonathon D. Wright | Common Stock | Payment of exercise | Dispose F | No | No | 19.81 | 298 | 5.90 k | 10,301 |
| 7 Jan 25 | Jonathon D. Wright | Common Stock | Grant | Acquire A | No | No | 0 | 5,563 | 0.00 | 10,599 |
| 7 Jan 25 | Doar Michael | Common Stock | Payment of exercise | Dispose F | No | No | 19.81 | 2,136 | 42.31 k | 215,460 |
| 7 Jan 25 | Doar Michael | Common Stock | Grant | Acquire A | No | No | 0 | 28,198 | 0.00 | 217,596 |
| 4 Jan 25 | McClelland Sonja K | Common Stock | Payment of exercise | Dispose F | No | No | 19.56 | 979 | 19.15 k | 78,793 |
