| 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) | 145.66 mm | 145.66 mm | 145.66 mm | 145.66 mm | 145.66 mm | 145.66 mm |
| Cash burn (monthly) | 34.82 mm | 2.47 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 104.12 mm | 7.40 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 41.54 mm | 138.26 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 1.2 | 55.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 284 |
| Opened positions | 43 |
| Closed positions | 22 |
| Increased positions | 99 |
| Reduced positions | 100 |
| 13F shares | Current |
|---|---|
| Total value | 2.32 tn |
| Total shares | 35.08 mm |
| Total puts | 800.00 |
| Total calls | 6.90 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 5.18 mm | $397.26 bn |
| BlackRock | 4.38 mm | $336.02 bn |
| FMR | 2.66 mm | $203.75 bn |
| T. Rowe Price Investment Management | 1.72 mm | $131.93 mm |
| STT State Street | 1.60 mm | $122.32 bn |
| Dimensional Fund Advisors | 1.44 mm | $110.06 bn |
| Renaissance Technologies | 1.13 mm | $86.59 bn |
| First Trust Advisors | 743.45 k | $56.97 bn |
| Van Berkom & Associates | 692.39 k | $53.06 mm |
| Geode Capital Management | 658.09 k | $50.44 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Jan 25 | Allender Patrick W | Class A Common Stock | Grant | Acquire A | Yes | No | 71.69 | 414 | 29.68 k | 95,935 |
| 6 Dec 24 | Brett Wilms | Class A Common Stock | Sell | Dispose S | No | No | 75.14 | 800 | 60.11 k | 4,484 |
| 25 Nov 24 | Brett Wilms | Class A Common Stock | Sell | Dispose S | No | No | 75.22 | 2,000 | 150.44 k | 5,284 |
| 25 Nov 24 | Brett Wilms | Class A Common Stock | Option exercise | Acquire M | No | No | 43.98 | 2,000 | 87.96 k | 7,284 |
| 25 Nov 24 | Brett Wilms | Stock Option Class A Common Stock | Option exercise | Dispose M | No | No | 43.98 | 2,000 | 87.96 k | 1,183 |
| 15 Oct 24 | Allender Patrick W | Class A Common Stock | Grant | Acquire A | Yes | No | 74.96 | 389 | 29.16 k | 95,204 |
| 2 Oct 24 | Bruno Elizabeth P | Class A Common Stock | Grant | Acquire A | No | No | 74.63 | 1,809 | 135.01 k | 327,987 |
