| 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) | 5.57 mm | 5.57 mm | 5.57 mm | 5.57 mm | 5.57 mm | 5.57 mm |
| Cash burn (monthly) | (no burn) | 43.68 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 88.38 k | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 5.48 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 125.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 67 |
| Opened positions | 13 |
| Closed positions | 15 |
| Increased positions | 19 |
| Reduced positions | 17 |
| 13F shares | Current |
|---|---|
| Total value | 47.21 bn |
| Total shares | 5.11 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Inter Alia Holding | 1.20 mm | $16.23 mm |
| Needham Investment Management | 522.50 k | $6.42 bn |
| Vanguard | 490.18 k | $6.02 bn |
| BlackRock | 383.60 k | $4.71 bn |
| Dimensional Fund Advisors | 339.03 k | $4.17 bn |
| Meros Investment Management | 268.98 k | $3.31 bn |
| Punch & Associates Investment Management | 249.86 k | $3.07 bn |
| Perritt Capital Management | 203.92 k | $2.51 bn |
| Geode Capital Management | 174.53 k | $2.15 bn |
| Ballast Advisors | 171.05 k | $2.10 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Sep 24 | Nigon Richard | Stock Option Common Stock | Grant | Acquire A | No | No | 13.26 | 11,811 | 156.61 k | 11,811 |
| 1 Sep 24 | Sarah E. Kemp | Common Stock | Grant | Acquire A | No | No | 0 | 3,771 | 0.00 | 9,531.373 |
| 1 Sep 24 | G Patrick LYNCH | Stock Option Common Stock | Grant | Acquire A | No | No | 13.26 | 44,858 | 594.82 k | 44,858 |
| 1 Sep 24 | Cristina Lucia Duarte Pinho | Common Stock | Grant | Acquire A | No | No | 0 | 3,771 | 0.00 | 3,771 |
| 1 Sep 24 | Calderon Nancy E. | Common Stock | Grant | Acquire A | No | No | 0 | 3,771 | 0.00 | 6,954.464 |
| 14 Aug 24 | Calderon Nancy E. | Common Stock | Acquire L | No | No | 13.34 | 11.273 | 150.38 | 3,183.464 | |
| 14 Aug 24 | Calderon Nancy E. | Common Stock | Acquire L | No | No | 11.99 | 5.974 | 71.63 | 3,172.19 | |
| 15 May 24 | Calderon Nancy E. | Common Stock | Acquire L | No | No | 11.83 | 12.663 | 149.81 | 3,166.216 | |
| 15 May 24 | Calderon Nancy E. | Common Stock | Acquire L | No | No | 18.04 | 3.956 | 71.37 | 3,153.553 | |
| 14 Feb 24 | Calderon Nancy E. | Common Stock | Acquire L | No | No | 13.47 | 11.06 | 148.98 | 3,149.597 |
