| 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) | 44.59 mm | 44.59 mm | 44.59 mm | 44.59 mm | 44.59 mm | 44.59 mm |
| Cash burn (monthly) | 3.11 mm | 1.53 mm | (no burn) | (no burn) | 1.84 mm | (no burn) |
| Cash used (since last report) | 9.26 mm | 4.56 mm | n/a | n/a | 5.48 mm | n/a |
| Cash remaining | 35.33 mm | 40.03 mm | n/a | n/a | 39.11 mm | n/a |
| Runway (months of cash) | 11.4 | 26.1 | n/a | n/a | 21.2 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 145 |
| Opened positions | 28 |
| Closed positions | 25 |
| Increased positions | 56 |
| Reduced positions | 40 |
| 13F shares | Current |
|---|---|
| Total value | 281.88 bn |
| Total shares | 25.50 mm |
| Total puts | 4.00 k |
| Total calls | 13.20 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 2.51 mm | $28.05 bn |
| BlackRock | 2.31 mm | $25.87 bn |
| Needham Investment Management | 1.81 mm | $20.25 bn |
| Renaissance Technologies | 1.37 mm | $15.29 bn |
| Dimensional Fund Advisors | 1.18 mm | $13.22 bn |
| STT State Street | 1.07 mm | $12.02 bn |
| Crawford Investment Counsel | 1.03 mm | $11.52 bn |
| Herald Investment Management | 800.00 k | $8.94 bn |
| Geode Capital Management | 746.72 k | $8.36 bn |
| Deprince Race & Zollo | 680.64 k | $7.62 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Jan 25 | Hogue Dennis | Common Stock | Option exercise | Acquire M | No | No | 11.14 | 3,000 | 33.42 k | 47,756 |
| 28 Jan 25 | Hogue Dennis | Stock Option Stock Option | Option exercise | Dispose M | No | No | 11.14 | 3,000 | 33.42 k | 0 |
| 28 Jan 25 | Mckenna Matthew G | AMSWA | Option exercise | Acquire M | No | No | 11.14 | 3,000 | 33.42 k | 40,350 |
| 28 Jan 25 | Mckenna Matthew G | Stock Option Common Stock | Option exercise | Dispose M | No | No | 11.14 | 3,000 | 33.42 k | 0 |
| 28 Jan 25 | Miller James B JR | Common Stock | Option exercise | Acquire M | No | No | 11.14 | 3,000 | 33.42 k | 419,351 |
| 28 Jan 25 | Miller James B JR | Stock Options Common Stock | Option exercise | Dispose M | No | No | 11.14 | 3,000 | 33.42 k | 0 |
| 29 Aug 24 | Mark Peterson Grant | Stock Option Common Stock | Grant | Acquire A | No | No | 11.29 | 100,000 | 1.13 mm | 100,000 |
| 29 Aug 24 | Kevin Lee McInturff | Stock Option Common Stock | Grant | Acquire A | No | No | 11.29 | 100,000 | 1.13 mm | 100,000 |
