| 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) | Aug 24 | Aug 23 | Aug 22 | Aug 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) | 304.02 mm | 304.02 mm | 304.02 mm | 304.02 mm | 304.02 mm | |
| Cash burn (monthly) | 635.25 k | (no burn) | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | 2.49 mm | n/a | n/a | n/a | n/a | |
| Cash remaining | 301.53 mm | n/a | n/a | n/a | n/a | |
| Runway (months of cash) | 474.7 | n/a | n/a | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 1190 |
| Opened positions | 134 |
| Closed positions | 94 |
| Increased positions | 413 |
| Reduced positions | 390 |
| 13F shares | Current |
|---|---|
| Total value | 46.43 tn |
| Total shares | 15.68 mm |
| Total puts | 356.01 k |
| Total calls | 263.48 k |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 1.75 mm | $5.59 tn |
| BlackRock | 1.25 mm | $4.01 tn |
| JPM JPMorgan Chase & Co. | 874.23 k | $2.80 tn |
| STT State Street | 718.13 k | $2.30 tn |
| MS Morgan Stanley | 474.58 k | $1.52 tn |
| Geode Capital Management | 422.12 k | $1.35 tn |
| Fiera Capital | 406.03 k | $1.30 tn |
| RY Royal Bank of Canada | 370.32 k | $1.19 tn |
| Boston Partners | 344.33 k | $1.10 tn |
| T. Rowe Price | 324.62 k | $1.04 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Mar 25 | K. Michelle Borninkhof | Common Stock | Sell | Dispose S | No | No | 3551.25 | 102 | 362.23 k | 402.722 |
| 11 Mar 25 | K. Michelle Borninkhof | Common Stock | Sell | Dispose S | No | No | 3545.32 | 29 | 102.81 k | 504.722 |
| 11 Mar 25 | K. Michelle Borninkhof | Common Stock | Sell | Dispose S | No | No | 3555 | 4 | 14.22 k | 533.722 |
| 11 Mar 25 | K. Michelle Borninkhof | Common Stock | Sell | Dispose S | No | No | 3548.15 | 0.652 | 2.31 k | 537.722 |
| 7 Mar 25 | Dennis W. LeRiche | Common Stock | Sell | Dispose S | No | No | 3600 | 1,575 | 5.67 mm | 416.848 |
| 7 Mar 25 | Dennis W. LeRiche | Common Stock | Option exercise | Acquire M | No | No | 587.13 | 1,575 | 924.73 k | 1,991.848 |
| 7 Mar 25 | Dennis W. LeRiche | NQSO Common Stock | Option exercise | Dispose M | No | No | 587.13 | 1,575 | 924.73 k | 0 |
| 5 Mar 25 | Bailey L. Childress | Common Stock | Sell | Dispose S | No | No | 3550 | 160 | 568.00 k | 49.573 |
| 5 Mar 25 | Bailey L. Childress | Common Stock | Option exercise | Acquire M | No | No | 1139.99 | 160 | 182.40 k | 209.573 |
| 5 Mar 25 | Bailey L. Childress | NQSO Common Stock | Option exercise | Dispose M | No | No | 1139.99 | 160 | 182.40 k | 270 |
