| Quarter (USD) | Feb 25 | Nov 24 | Aug 24 | May 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 25 | Feb 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| 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) | 604.00 mm | 604.00 mm | 604.00 mm | 604.00 mm | 604.00 mm | 604.00 mm |
| Cash burn (monthly) | (no burn) | 64.56 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 238.42 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 365.58 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 5.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 295 |
| Opened positions | 38 |
| Closed positions | 66 |
| Increased positions | 109 |
| Reduced positions | 98 |
| 13F shares | Current |
|---|---|
| Total value | 3.68 tn |
| Total shares | 50.27 mm |
| Total puts | 967.10 k |
| Total calls | 2.50 mm |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 6.86 mm | $553.61 bn |
| Select Equity | 5.56 mm | $448.82 bn |
| Vanguard | 4.82 mm | $388.71 bn |
| Dimensional Fund Advisors | 2.55 mm | $205.83 bn |
| Cooper Creek Partners Management | 1.89 mm | $152.50 mm |
| STT State Street | 1.81 mm | $146.33 bn |
| Anomaly Capital Management | 1.76 mm | $142.25 bn |
| Pacer Advisors | 1.64 mm | $132.26 bn |
| D. E. Shaw & Co | 1.32 mm | $0.00 |
| American Century Companies | 1.15 mm | $92.85 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 May 25 | Andre Branch | Common Shares, par value $0.18 | Sell | Dispose S | No | Yes | 65.0024 | 5,679 | 369.15 k | 6,536 |
| 25 Apr 25 | McCluskey Helen | Common Shares, par value $0.18 | Buy | Acquire P | No | No | 58.8573 | 1,700 | 100.06 k | 31,916 |
| 2 Apr 25 | Stash Ptak | Common Shares, par value $0.18 | Grant | Acquire A | No | No | 0 | 4,237 | 0.00 | 23,174 |
| 2 Apr 25 | Symancyk James Kevin | Common Shares, par value $0.18 | Grant | Acquire A | No | No | 0 | 64,480 | 0.00 | 115,190 |
| 2 Apr 25 | Karen Leslie Cho | Common Shares, par value $0.18 | Grant | Acquire A | No | No | 0 | 5,296 | 0.00 | 5,296 |
