| 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) | Jul 24 | Jul 23 | Jul 22 | Jul 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) | 13.51 mm | 13.51 mm | 13.51 mm | 13.51 mm | 13.51 mm | 13.51 mm |
| Cash burn (monthly) | 3.66 mm | 1.34 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 15.21 mm | 5.57 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -1.71 mm | 7.94 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -0.5 | 5.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 88 |
| Opened positions | 11 |
| Closed positions | 13 |
| Increased positions | 36 |
| Reduced positions | 24 |
| 13F shares | Current |
|---|---|
| Total value | 239.32 bn |
| Total shares | 3.50 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Gamco Investors | 403.16 k | $27.81 bn |
| Dimensional Fund Advisors | 376.84 k | $26.00 bn |
| BlackRock | 346.27 k | $23.89 bn |
| Vanguard | 285.17 k | $19.67 bn |
| Needham Investment Management | 267.50 k | $18.45 bn |
| Renaissance Technologies | 250.05 k | $17.25 bn |
| Royce & Associates | 162.00 k | $11.18 bn |
| American Century Companies | 131.20 k | $9.05 bn |
| ProShare Advisors | 124.81 k | $8.61 bn |
| Geode Capital Management | 111.83 k | $7.72 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Jan 25 | Amy Ryan | Common Stock | Sell | Dispose S | No | No | 41.78 | 2,100 | 87.74 k | 3,900 |
| 23 Jan 25 | Christopher B Lamson | Common Stock | Sell | Dispose S | No | No | 42.46 | 843 | 35.79 k | 69,953 |
| 22 Jan 25 | Christopher B Lamson | Common Stock | Sell | Dispose S | No | No | 42.75 | 3,154 | 134.83 k | 70,796 |
| 21 Jan 25 | Walter Wade Robey | Common Stock | Payment of exercise | Dispose F | No | No | 43.71 | 693 | 30.29 k | 24,025 |
| 21 Jan 25 | Christopher B Lamson | Common Stock | Payment of exercise | Dispose F | No | No | 43.71 | 3,552 | 155.26 k | 73,950 |
| 12 Dec 24 | Jaffee Daniel S | Common Stock | Gift | Dispose G | No | No | 0 | 2,500 | 0.00 | 0 |
| 11 Dec 24 | Jaffee Daniel S | Common Stock | Conversion | Acquire C | No | No | 0 | 2,500 | 0.00 | 2,500 |
| 11 Dec 24 | Jaffee Daniel S | Class B Stock Common Stock | Conversion | Dispose C | No | No | 0 | 2,500 | 0.00 | 536,997 |
