| 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 | Feb 23 | Feb 22 | Feb 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) | 6.35 mm | 6.35 mm | 6.35 mm | 6.35 mm | 6.35 mm | 6.35 mm |
| Cash burn (monthly) | (no burn) | 337.00 k | 18.07 mm | 8.38 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 1.04 mm | 55.52 mm | 25.73 mm | n/a | n/a |
| Cash remaining | n/a | 5.31 mm | -49.17 mm | -19.38 mm | n/a | n/a |
| Runway (months of cash) | n/a | 15.8 | -2.7 | -2.3 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 67 |
| Opened positions | 28 |
| Closed positions | 9 |
| Increased positions | 11 |
| Reduced positions | 17 |
| 13F shares | Current |
|---|---|
| Total value | 82.38 bn |
| Total shares | 25.26 mm |
| Total puts | 44.60 k |
| Total calls | 80.70 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| GNTX Gentex | 10.66 mm | $78.36 mm |
| Well Done | 6.46 mm | $41.11 bn |
| Shalam John J | 2.14 mm | $15.76 mm |
| Dimensional Fund Advisors | 1.05 mm | $7.72 bn |
| Tenzing Global Management | 562.50 k | $4.15 bn |
| Peapod Lane Capital | 492.12 k | $3.63 bn |
| Renaissance Technologies | 423.53 k | $3.13 bn |
| Glazer Capital | 370.70 k | $2.74 mm |
| Gabelli Funds | 351.61 k | $2.59 bn |
| Gardner Lewis Asset Management L P | 275.00 k | $2.03 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Jan 25 | Lavelle Patrick M | Class A Common Stock | Grant | Acquire A | Yes | No | 7.4 | 5,672 | 41.97 k | 609,744 |
| 10 Jan 25 | Shelton Loriann | Class A Common Stock | Grant | Acquire A | No | No | 7.4 | 1,991 | 14.73 k | 26,948 |
| 4 Nov 24 | Lavelle Patrick M | Class A Common Stock | Grant | Acquire A | Yes | No | 6.42 | 7,051 | 45.27 k | 604,072 |
| 4 Nov 24 | Shelton Loriann | Class A Common Stock | Grant | Acquire A | No | No | 6.42 | 2,507 | 16.09 k | 24,957 |
| 23 Aug 24 | Kahli Beat | Class A Common Stock | Sell | Dispose S | Yes | No | 5 | 397,500 | 1.99 mm | 0 |
| 23 Aug 24 | Kahli Beat | Class A Common Stock | Sell | Dispose S | Yes | No | 5 | 2,735,000 | 13.68 mm | 0 |
| 23 Aug 24 | Kahli Beat | Class A Common Stock | Sell | Dispose S | No | No | 5 | 20,000 | 100.00 k | 0 |
