| Quarter (USD) | Mar 25 | Nov 24 | Aug 24 | Jun 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jun 24 | May 23 | May 22 | May 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) | 36.67 mm | 36.67 mm | 36.67 mm | 36.67 mm | 36.67 mm | 36.67 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 1.03 mm | 302.83 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 2.68 mm | 789.22 k | n/a | n/a |
| Cash remaining | n/a | n/a | 33.99 mm | 35.89 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 33.0 | 118.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 88 |
| Opened positions | 12 |
| Closed positions | 10 |
| Increased positions | 28 |
| Reduced positions | 22 |
| 13F shares | Current |
|---|---|
| Total value | 115.28 bn |
| Total shares | 9.91 mm |
| Total puts | 11.20 k |
| Total calls | 6.00 k |
| Total put/call ratio | 1.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Royce & Associates | 1.25 mm | $17.51 bn |
| DDD Partners | 1.16 mm | $16.30 bn |
| BML Investment Partners | 1.07 mm | $9.26 mm |
| BLK BlackRock | 920.83 k | $12.92 bn |
| Dimensional Fund Advisors | 910.09 k | $12.77 bn |
| Vanguard | 686.20 k | $9.63 bn |
| First Wilshire Securities Management | 521.47 k | $7.32 mm |
| Azarias Capital Management | 446.50 k | $6.26 bn |
| Renaissance Technologies | 384.48 k | $5.39 bn |
| Geode Capital Management | 293.45 k | $4.12 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Feb 25 | Ben Robert J | Common Stock | Sell | Dispose S | No | No | 13.277 | 2,500 | 33.19 k | 54,534 |
| 4 Feb 25 | Ben Robert J | Common Stock | Option exercise | Acquire M | No | No | 7.66 | 500 | 3.83 k | 57,034 |
| 4 Feb 25 | Ben Robert J | Common Stock | Option exercise | Acquire M | No | No | 4.26 | 1,000 | 4.26 k | 56,534 |
| 4 Feb 25 | Ben Robert J | Common Stock | Option exercise | Acquire M | No | No | 5.61 | 1,000 | 5.61 k | 55,534 |
| 4 Feb 25 | Ben Robert J | Employe Stock Option Common Stock | Option exercise | Dispose M | No | No | 7.66 | 500 | 3.83 k | 5,500 |
| 4 Feb 25 | Ben Robert J | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 4.26 | 1,000 | 4.26 k | 3,500 |
| 4 Feb 25 | Ben Robert J | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 5.61 | 1,000 | 5.61 k | 2,000 |
| 19 Dec 24 | Richardson Edward J | Common Stock | Gift | Dispose G | No | No | 0 | 35,000 | 0.00 | 23,114 |
| 18 Dec 24 | Richardson Edward J | Class B Common Stock Common Stock | Gift | Dispose G | Yes | No | 0 | 1,000 | 0.00 | 2,009,157 |
| 18 Dec 24 | Richardson Edward J | Class B Common Stock Common Stock | Gift | Dispose G | Yes | No | 0 | 1,000 | 0.00 | 2,010,157 |
