| Quarter (USD) | Nov 24 | Aug 24 | May 24 | Feb 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Feb 24 | Jan 23 | Jan 22 | Jan 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) | 7.03 mm | 7.03 mm | 7.03 mm | 7.03 mm | 7.03 mm | 7.03 mm |
| Cash burn (monthly) | 3.80 mm | 71.00 k | 2.28 mm | (no burn) | 6.07 mm | (no burn) |
| Cash used (since last report) | 11.98 mm | 224.01 k | 7.20 mm | n/a | 19.15 mm | n/a |
| Cash remaining | -4.96 mm | 6.80 mm | -177.10 k | n/a | -12.13 mm | n/a |
| Runway (months of cash) | -1.3 | 95.8 | -0.1 | n/a | -2.0 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 227 |
| Opened positions | 31 |
| Closed positions | 47 |
| Increased positions | 74 |
| Reduced positions | 84 |
| 13F shares | Current |
|---|---|
| Total value | 1.32 tn |
| Total shares | 16.20 mm |
| Total puts | 42.50 k |
| Total calls | 33.20 k |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 2.23 mm | $193.17 bn |
| Vanguard | 1.76 mm | $152.95 bn |
| FMR | 906.32 k | $78.63 bn |
| Dimensional Fund Advisors | 746.72 k | $64.79 bn |
| Silvercrest Asset Management | 662.64 k | $57.49 bn |
| Victory Capital Management | 652.73 k | $56.63 bn |
| Charles Schwab Investment Management | 568.23 k | $49.30 bn |
| STT State Street | 559.58 k | $48.55 bn |
| Wellington Management | 553.38 k | $48.01 bn |
| American Century Companies | 428.38 k | $37.17 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Jan 25 | Tracey Hernandez | Common Stock | Sell | Dispose S | No | No | 86.919 | 1,250 | 108.65 k | 1,681 |
| 31 Dec 24 | Wood Douglas B | Common Stock | Grant | Acquire A | No | No | 66.963 | 53 | 3.55 k | 19,844 |
| 31 Dec 24 | Palakshappa Suraj A | Common Stock | Grant | Acquire A | No | No | 66.963 | 89 | 5.96 k | 12,238 |
| 31 Dec 24 | Kelly Michelle M | Common Stock | Grant | Acquire A | No | No | 66.963 | 21 | 1.41 k | 47,477 |
| 17 Dec 24 | Stephen S Lanier | Common Stock | Gift | Dispose G | No | No | 0 | 290 | 0.00 | 74,530 |
