| 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) | 33.42 mm | 33.42 mm | 33.42 mm | 33.42 mm | 33.42 mm | 33.42 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 5.80 mm | 2.94 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 17.35 mm | 8.78 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 16.07 mm | 24.64 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 2.8 | 8.4 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 176 |
| Opened positions | 27 |
| Closed positions | 26 |
| Increased positions | 58 |
| Reduced positions | 48 |
| 13F shares | Current |
|---|---|
| Total value | 722.14 bn |
| Total shares | 77.09 mm |
| Total puts | 118.30 k |
| Total calls | 89.90 k |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 5.26 mm | $59.85 bn |
| Integrated Core Strategies | 4.24 mm | $0.00 |
| Millennium Management | 4.19 mm | $47.67 bn |
| Vanguard | 3.85 mm | $43.77 bn |
| Point72 Asset Management | 3.82 mm | $43.42 bn |
| AltraVue Capital | 3.80 mm | $43.22 bn |
| STT State Street | 3.00 mm | $34.17 bn |
| Punch & Associates Investment Management | 2.93 mm | $33.38 bn |
| RY Royal Bank of Canada | 2.83 mm | $32.18 bn |
| First Light Asset Management | 2.77 mm | $31.54 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Jan 25 | Hancock Richard B | Common Stock, $0.001 par value | Gift | Dispose G | No | No | 0 | 20,128 | 0.00 | 124,191 |
| 10 Jan 25 | Richard A. Richieri | Common Stock, $0.001 par value | Sell | Dispose S | Yes | No | 12.37 | 200 | 2.47 k | 8,785 |
| 10 Jan 25 | Richard A. Richieri | Common Stock, $0.001 par value | Sell | Dispose S | No | No | 12.37 | 2,283 | 28.24 k | 49,535 |
| 9 Jan 25 | Richard A. Richieri | Common Stock, $0.001 par value | Option exercise | Acquire M | Yes | No | 0 | 464 | 0.00 | 8,985 |
| 9 Jan 25 | Richard A. Richieri | Common Stock, $0.001 par value | Option exercise | Acquire M | No | No | 0 | 5,507 | 0.00 | 51,818 |
| 9 Jan 25 | Richard A. Richieri | RSU Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 209 | 0.00 | 4,817 |
| 9 Jan 25 | Richard A. Richieri | RSU Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 132 | 0.00 | 5,026 |
| 9 Jan 25 | Richard A. Richieri | RSU Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 83 | 0.00 | 5,158 |
| 9 Jan 25 | Richard A. Richieri | RSU Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 40 | 0.00 | 5,241 |
| 9 Jan 25 | Richard A. Richieri | RSU Common Stock | Sale back to company | Dispose D | No | No | 0 | 2,995 | 0.00 | 59,212 |
