| Quarter (USD) | Jan 25 | Oct 24 | Jul 24 | Apr 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Apr 24 | Apr 23 | Apr 22 | Apr 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) | 12.34 mm | 12.34 mm | 12.34 mm | 12.34 mm | 12.34 mm | 12.34 mm |
| Cash burn (monthly) | 5.78 mm | 1.23 mm | (no burn) | (no burn) | 755.33 k | (no burn) |
| Cash used (since last report) | 15.06 mm | 3.21 mm | n/a | n/a | 1.97 mm | n/a |
| Cash remaining | -2.73 mm | 9.12 mm | n/a | n/a | 10.37 mm | n/a |
| Runway (months of cash) | -0.5 | 7.4 | n/a | n/a | 13.7 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 43 |
| Opened positions | 12 |
| Closed positions | 4 |
| Increased positions | 10 |
| Reduced positions | 11 |
| 13F shares | Current |
|---|---|
| Total value | 75.31 bn |
| Total shares | 1.23 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| NTRS Northern Trust | 278.95 k | $17.26 bn |
| Dimensional Fund Advisors | 184.64 k | $11.43 bn |
| Vanguard | 125.63 k | $7.77 bn |
| Minerva Advisors | 109.49 k | $6.67 bn |
| IVZ Invesco | 105.78 k | $6.54 bn |
| Renaissance Technologies | 104.57 k | $6.47 bn |
| De Lisle Partners | 44.95 k | $2.79 bn |
| American Century Companies | 34.29 k | $2.12 bn |
| O'shaughnessy Asset Management | 28.01 k | $1.73 bn |
| Geode Capital Management | 23.17 k | $1.43 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Apr 25 | Hull Thomas David Iii | Common Stock | Sell | Dispose S | No | No | 32.44 | 1,844 | 59.82 k | 36,072 |
| 10 Apr 25 | Gardner Donald T. III | Common Stock | Sell | Dispose S | No | No | 35.18 | 1,000 | 35.18 k | 14,358 |
| 9 Apr 25 | Gardner Donald T. III | Common Stock | Sell | Dispose S | No | No | 38.06 | 2,266 | 86.24 k | 15,358 |
| 9 Apr 25 | Gardner Donald T. III | Common Stock | Sell | Dispose S | No | No | 36.79 | 734 | 27.00 k | 17,624 |
| 4 Apr 25 | Gehl Keith M | Common Stock | Buy | Acquire P | No | No | 35 | 1,000 | 35.00 k | 18,500 |
| 26 Mar 25 | Gardner Donald T. III | Common Stock | Sell | Dispose S | No | No | 41.25 | 1 | 41.25 | 18,358 |
| 26 Mar 25 | Gardner Donald T. III | Common Stock | Sell | Dispose S | No | No | 40.36 | 2,124 | 85.72 k | 18,359 |
| 26 Mar 25 | Gardner Donald T. III | Common Stock | Sell | Dispose S | No | No | 39.17 | 875 | 34.27 k | 20,483 |
| 24 Mar 25 | Gehl Keith M | Common Stock | Buy | Acquire P | No | No | 45 | 500 | 22.50 k | 17,500 |
