| 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) | 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) | 303.06 mm | 303.06 mm | 303.06 mm | 303.06 mm | 303.06 mm | 303.06 mm |
| Cash burn (monthly) | 13.07 mm | 2.53 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 47.77 mm | 9.26 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 255.29 mm | 293.80 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 19.5 | 116.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 235 |
| Opened positions | 37 |
| Closed positions | 32 |
| Increased positions | 72 |
| Reduced positions | 89 |
| 13F shares | Current |
|---|---|
| Total value | 1.58 tn |
| Total shares | 40.42 mm |
| Total puts | 76.50 k |
| Total calls | 164.90 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 6.38 mm | $273.81 bn |
| Vanguard | 5.01 mm | $214.89 bn |
| Dimensional Fund Advisors | 3.06 mm | $131.17 bn |
| STT State Street | 1.67 mm | $71.78 bn |
| LSV Asset Management | 1.63 mm | $69.77 mm |
| Silvercrest Asset Management | 1.59 mm | $68.39 bn |
| MQBKY Macquarie Group Limited | 1.17 mm | $50.15 bn |
| American Century Companies | 1.12 mm | $47.90 bn |
| Geode Capital Management | 982.85 k | $42.20 bn |
| William Blair Investment Management | 975.40 k | $41.87 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Jan 25 | Taylor Edward Luebke | Common Shares | Payment of exercise | Dispose F | No | No | 45.73 | 253 | 11.57 k | 13,415 |
| 27 Jan 25 | Robert Sundy II | Common Shares | Payment of exercise | Dispose F | No | No | 45.28 | 1,012 | 45.82 k | 35,139 |
| 15 Jan 25 | Taylor Edward Luebke | Common Shares | Grant | Acquire A | No | No | 0 | 4,479 | 0.00 | 13,668 |
| 15 Jan 25 | Michael Adam Leggett | Common Shares | Payment of exercise | Dispose F | No | No | 44.66 | 432 | 19.29 k | 29,557 |
| 2 Jan 25 | Matt Baer | Common Shares | Grant | Acquire A | No | No | 0 | 2,030 | 0.00 | 2,030 |
