| 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) | 157.70 mm | 157.70 mm | 157.70 mm | 157.70 mm | 157.70 mm | 157.70 mm |
| Cash burn (monthly) | 81.80 mm | 40.51 mm | (no burn) | (no burn) | 25.13 mm | (no burn) |
| Cash used (since last report) | 354.70 mm | 175.65 mm | n/a | n/a | 108.98 mm | n/a |
| Cash remaining | -197.00 mm | -17.95 mm | n/a | n/a | 48.72 mm | n/a |
| Runway (months of cash) | -2.4 | -0.4 | n/a | n/a | 1.9 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 290 |
| Opened positions | 35 |
| Closed positions | 67 |
| Increased positions | 108 |
| Reduced positions | 98 |
| 13F shares | Current |
|---|---|
| Total value | 3.68 tn |
| Total shares | 50.26 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Feb 25 | Ulasewicz Eugenia | Common Shares, par value $0.18 | Sell | Dispose S | No | Yes | 54.5686 | 841 | 45.89 k | 22,752 |
| 21 Feb 25 | Ulasewicz Eugenia | Common Shares, par value $0.18 | Sell | Dispose S | No | Yes | 53.9769 | 2,492 | 134.51 k | 23,593 |
| 2 Dec 24 | Symancyk James Kevin | Common Shares, par value $0.18 | Grant | Acquire A | No | No | 0 | 35,710 | 0.00 | 35,710 |
| 24 Oct 24 | Vincent Ciccolini | Common Shares, par value $0.18 | Sell | Dispose S | No | No | 92.3766 | 5,000 | 461.88 k | 41,036 |
