| Quarter (USD) | Feb 25 | Nov 24 | Aug 24 | May 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 | Feb 23 | Feb 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) | 976.50 k | 976.50 k | 976.50 k | 976.50 k | 976.50 k | 976.50 k |
| Cash burn (monthly) | 749.47 k | 25.08 k | 510.00 k | 580.92 k | 522.20 k | (no burn) |
| Cash used (since last report) | 2.11 mm | 70.60 k | 1.44 mm | 1.64 mm | 1.47 mm | n/a |
| Cash remaining | -1.13 mm | 905.90 k | -459.43 k | -659.10 k | -493.78 k | n/a |
| Runway (months of cash) | -1.5 | 36.1 | -0.9 | -1.1 | -0.9 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 12 |
| Opened positions | 4 |
| Closed positions | 1 |
| Increased positions | 3 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 2.96 bn |
| Total shares | 1.58 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Needham Investment Management | 805.00 k | $1.88 bn |
| Red Oak Partners | 316.42 k | $2.76 mm |
| Renaissance Technologies | 225.15 k | $526.84 mm |
| Vanguard | 64.78 k | $151.58 mm |
| Geode Capital Management | 60.39 k | $141.39 mm |
| Vista Investment Partners | 25.00 k | $58.50 mm |
| Raymond James Financial Services Advisors | 24.62 k | $57.60 mm |
| Ridgewood Investments | 23.32 k | $54.57 mm |
| Dimensional Fund Advisors | 20.86 k | $48.82 mm |
| NTRS Northern Trust | 12.94 k | $30.27 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Oct 24 | Keefe Daniel E O | Common Stock | Buy | Acquire P | No | No | 0 | 10,459 | 0.00 | 172,624 |
| 23 Oct 24 | Craig M White | COMMON STOCK | Buy | Acquire P | No | No | 0 | 10,862 | 0.00 | 612,221 |
| 23 Oct 24 | Heather N. Cobb | Common Stock | Buy | Acquire P | No | No | 0 | 7,644 | 0.00 | 153,652 |
| 22 Oct 24 | Amy Emerson | Common Stock | Buy | Acquire P | No | No | 2.04 | 2,000 | 4.08 k | 2,000 |
