| Quarter (USD) | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| 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) | 7.73 mm | 7.73 mm | 7.73 mm | 7.73 mm | 7.73 mm | 7.73 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 4.14 mm | 2.41 mm | 782.80 k | 899.12 k |
| Cash used (since last report) | n/a | n/a | 16.90 mm | 9.84 mm | 3.20 mm | 3.67 mm |
| Cash remaining | n/a | n/a | -9.16 mm | -2.11 mm | 4.54 mm | 4.06 mm |
| Runway (months of cash) | n/a | n/a | -2.2 | -0.9 | 5.8 | 4.5 |
| 13F holders | Current |
|---|---|
| Total holders | 63 |
| Opened positions | 31 |
| Closed positions | 11 |
| Increased positions | 13 |
| Reduced positions | 8 |
| 13F shares | Current |
|---|---|
| Total value | 33.83 bn |
| Total shares | 16.59 mm |
| Total puts | 136.60 k |
| Total calls | 17.60 k |
| Total put/call ratio | 7.8 |
| Largest owners | Shares | Value |
|---|---|---|
| AWM Investment | 4.51 mm | $11.47 bn |
| Hirschman Orin | 3.00 mm | $5.28 mm |
| Vanguard | 2.30 mm | $5.84 bn |
| Bleichroeder | 1.00 mm | $2.54 bn |
| Pelion | 898.28 k | $2.28 bn |
| Susquehanna International | 659.52 k | $1.68 bn |
| Geode Capital Management | 592.00 k | $1.50 bn |
| Marshall Wace | 555.12 k | $1.41 bn |
| BlackRock | 549.93 k | $1.40 bn |
| Apis Capital Advisors | 402.00 k | $1.02 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Nov 24 | George Michael Matus | Common Stock | Payment of exercise | Dispose F | No | No | 4.02 | 7,050 | 28.34 k | 1,085,789 |
| 10 Nov 24 | Leah Lunger | Common Stock | Payment of exercise | Dispose F | No | No | 3.64 | 34,478 | 125.50 k | 687,995 |
| 10 Nov 24 | George Michael Matus | Common Stock | Payment of exercise | Dispose F | No | No | 3.64 | 1,763 | 6.42 k | 1,092,839 |
| 1 Sep 24 | George Michael Matus | Common Stock | Payment of exercise | Dispose F | No | No | 3.11 | 10,000 | 31.10 k | 1,084,602 |
| 10 Aug 24 | George Michael Matus | Common Stock | Payment of exercise | Dispose F | No | No | 2.48 | 30,000 | 74.40 k | 1,094,602 |
