| 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) | May 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) | 127.71 mm | 127.71 mm | 127.71 mm | 127.71 mm | 127.71 mm | 127.71 mm |
| Cash burn (monthly) | 4.18 mm | 2.81 mm | 3.24 mm | 40.74 mm | (no burn) | (no burn) |
| Cash used (since last report) | 10.89 mm | 7.33 mm | 8.46 mm | 106.25 mm | n/a | n/a |
| Cash remaining | 116.82 mm | 120.37 mm | 119.25 mm | 21.45 mm | n/a | n/a |
| Runway (months of cash) | 28.0 | 42.8 | 36.8 | 0.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 343 |
| Opened positions | 46 |
| Closed positions | 41 |
| Increased positions | 116 |
| Reduced positions | 126 |
| 13F shares | Current |
|---|---|
| Total value | 3.00 tn |
| Total shares | 267.51 mm |
| Total puts | 94.50 k |
| Total calls | 112.60 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 25.83 mm | $313.60 bn |
| Vanguard | 21.64 mm | $262.68 bn |
| Norges Bank | 17.48 mm | $212.17 bn |
| William Blair Investment Management | 14.35 mm | $174.17 bn |
| Baillie Gifford & Co | 9.75 mm | $118.35 bn |
| Select Equity | 9.40 mm | $114.07 bn |
| Conestoga Capital Advisors | 8.50 mm | $103.23 bn |
| Bamco | 8.49 mm | $103.01 bn |
| STT State Street | 8.33 mm | $101.10 bn |
| Susquehanna Securities | 8.29 mm | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 May 25 | Aashima Gupta | Common Stock | Buy | Acquire P | No | No | 6.2492 | 16,000 | 99.99 k | 21,917 |
| 1 May 25 | John Patrick Moylan | Common Stock | Payment of exercise | Dispose F | No | No | 5.15 | 1,603 | 8.26 k | 12,955 |
| 1 May 25 | John Patrick Moylan | Common Stock | Option exercise | Acquire M | No | No | 5.15 | 4,558 | 23.47 k | 14,558 |
| 1 May 25 | John Patrick Moylan | RSU Common Stock | Option exercise | Dispose M | No | No | 5.15 | 4,558 | 23.47 k | 9,116 |
| 28 Apr 25 | Amy M Rocklin | Common Stock | Option exercise | Acquire M | No | No | 5.16 | 564 | 2.91 k | 36,851 |
| 28 Apr 25 | Amy M Rocklin | RSU Common Stock | Option exercise | Dispose M | No | No | 5.16 | 564 | 2.91 k | 1,128 |
| 28 Apr 25 | Douglas Edward Jones | Common Stock | Payment of exercise | Dispose F | No | No | 5.16 | 291 | 1.50 k | 71,713 |
| 28 Apr 25 | Douglas Edward Jones | Common Stock | Option exercise | Acquire M | No | No | 5.16 | 845 | 4.36 k | 72,004 |
| 28 Apr 25 | Douglas Edward Jones | RSU Common Stock | Option exercise | Dispose M | No | No | 5.16 | 845 | 4.36 k | 1,690 |
| 28 Apr 25 | Adent John Edward | Common Stock | Option exercise | Acquire M | No | No | 5.16 | 2,112 | 10.90 k | 271,276 |
