| 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) | 7.11 mm | 7.11 mm | 7.11 mm | 7.11 mm | 7.11 mm | 7.11 mm |
| Cash burn (monthly) | 4.79 mm | 301.25 k | 846.33 k | (no burn) | 1.17 mm | (no burn) |
| Cash used (since last report) | 14.39 mm | 904.93 k | 2.54 mm | n/a | 3.52 mm | n/a |
| Cash remaining | -7.28 mm | 6.20 mm | 4.57 mm | n/a | 3.59 mm | n/a |
| Runway (months of cash) | -1.5 | 20.6 | 5.4 | n/a | 3.1 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 100 |
| Opened positions | 21 |
| Closed positions | 16 |
| Increased positions | 25 |
| Reduced positions | 30 |
| 13F shares | Current |
|---|---|
| Total value | 131.61 bn |
| Total shares | 48.22 mm |
| Total puts | 10.00 k |
| Total calls | 20.90 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| AWM Investment | 9.40 mm | $27.63 bn |
| Fund 1 Investments | 5.76 mm | $16.93 bn |
| BlackRock | 3.76 mm | $11.05 bn |
| Wolf Hill Capital Management | 3.16 mm | $9.29 bn |
| Vanguard | 2.86 mm | $8.39 bn |
| NMR Nomura | 2.81 mm | $8.27 bn |
| Dimensional Fund Advisors | 1.99 mm | $5.86 bn |
| Red Mountain Capital Partners | 1.97 mm | $12.36 mm |
| American Century Companies | 1.42 mm | $4.18 bn |
| Royce & Associates | 1.39 mm | $4.09 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Nov 24 | Robert A. Bogan | Common Stock, $0.01 par value | Payment of exercise | Dispose F | No | No | 2.3 | 5,189 | 11.93 k | 12,733 |
| 27 Nov 24 | Robert A. Bogan | Common Stock, $0.01 par value | Option exercise | Acquire M | No | No | 0 | 12,469 | 0.00 | 17,922 |
| 27 Nov 24 | Robert A. Bogan | Common Stock, $0.01 par value | Option exercise | Acquire M | No | No | 0 | 3,164 | 0.00 | 5,453 |
| 27 Nov 24 | Robert A. Bogan | Common Stock, $0.01 par value | Option exercise | Acquire M | No | No | 0 | 2,289 | 0.00 | 2,289 |
| 27 Nov 24 | Robert A. Bogan | RSU Common Stock | Option exercise | Acquire M | No | No | 0 | 12,469 | 0.00 | 24,937 |
| 27 Nov 24 | Robert A. Bogan | RSU Common Stock | Option exercise | Acquire M | No | No | 0 | 3,164 | 0.00 | 9,491 |
| 27 Nov 24 | Robert A. Bogan | RSU Common Stock | Option exercise | Acquire M | No | No | 0 | 2,289 | 0.00 | 4,579 |
| 4 Nov 24 | Ivy Ross | Common Stock, $0.01 par value | Grant | Acquire A | No | No | 2.69 | 6,273 | 16.87 k | 215,108 |
| 4 Nov 24 | Elaine Rubin | Common Stock, $0.01 par value | Grant | Acquire A | No | No | 2.69 | 7,527 | 20.25 k | 93,298 |
| 4 Nov 24 | Mesdag Willem | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 2.69 | 13,475 | 36.25 k | 479,700 |
