| 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) | 1.43 mm | n/a | n/a | n/a | n/a | |
| Cash remaining | 302.59 mm | n/a | n/a | n/a | n/a | |
| Runway (months of cash) | 476.3 | n/a | n/a | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 1146 |
| Opened positions | 120 |
| Closed positions | 94 |
| Increased positions | 389 |
| Reduced positions | 377 |
| 13F shares | Current |
|---|---|
| Total value | 45.69 tn |
| Total shares | 16.37 mm |
| Total puts | 390.01 k |
| Total calls | 275.37 k |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 1.75 mm | $5.52 tn |
| JPM JPMorgan Chase & Co. | 1.36 mm | $4.29 tn |
| BlackRock | 1.23 mm | $3.88 tn |
| International Assets Investment Management | 993.42 k | $20.31 mm |
| STT State Street | 698.84 k | $2.20 tn |
| MS Morgan Stanley | 459.19 k | $1.45 tn |
| Fiera Capital | 423.05 k | $1.33 tn |
| Geode Capital Management | 421.72 k | $1.33 tn |
| RY Royal Bank of Canada | 396.51 k | $1.25 tn |
| Boston Partners | 357.29 k | $1.13 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | George Michael A | Common Stock | Grant | Acquire A | No | No | 0 | 89 | 0.00 | 421.3 |
| 1 Jan 25 | Soltau Jill A. | Common Stock | Grant | Acquire A | No | No | 0 | 84.32 | 0.00 | 1,171.7 |
| 1 Jan 25 | Mrkonic George R JR | Common Stock | Grant | Acquire A | No | No | 0 | 96.81 | 0.00 | 3,566.52 |
| 1 Jan 25 | King Gale V. | Common Stock | Grant | Acquire A | No | No | 0 | 84.32 | 0.00 | 1,253.93 |
| 1 Jan 25 | Brian Hannasch | Common Stock | Grant | Acquire A | No | No | 0 | 95.25 | 0.00 | 814.58 |
