| 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) | 3.04 mm | 3.04 mm | 3.04 mm | 3.04 mm | 3.04 mm | 3.04 mm |
| Cash burn (monthly) | 604.66 k | 43.23 k | 286.05 k | 153.28 k | 592.49 k | 31.73 k |
| Cash used (since last report) | 1.37 mm | 97.72 k | 646.57 k | 346.46 k | 1.34 mm | 71.71 k |
| Cash remaining | 1.67 mm | 2.94 mm | 2.39 mm | 2.69 mm | 1.70 mm | 2.97 mm |
| Runway (months of cash) | 2.8 | 68.0 | 8.4 | 17.6 | 2.9 | 93.5 |
| 13F holders | Current |
|---|---|
| Total holders | 16 |
| Opened positions | 10 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 3.15 bn |
| Total shares | 2.17 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Oregon Community Foundation | 1.07 mm | $11.58 mm |
| Comprehensive Financial Planning | 461.00 k | $0.00 |
| Parthenon | 217.05 k | $1.05 bn |
| Renaissance Technologies | 106.63 k | $517.15 mm |
| Vanguard | 93.05 k | $451.29 mm |
| LPL Financial | 65.90 k | $319.62 mm |
| De Lisle Partners | 58.07 k | $286.87 mm |
| BAC Bank of America | 43.56 k | $211.26 mm |
| Guardian Wealth Management | 21.47 k | $106.07 mm |
| Geode Capital Management | 20.71 k | $102.31 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Dec 24 | Chris Joseph Karlin | Common Stock | Grant | Acquire A | No | No | 4.5 | 100 | 450.00 | 650 |
| 20 Dec 24 | Geoffrey Gaddy Guilfoy | Common Stock | Grant | Acquire A | No | No | 4.5 | 100 | 450.00 | 650 |
| 20 Dec 24 | Sarah Kathleen Johnson | Common Stock | Grant | Acquire A | No | No | 4.5 | 100 | 450.00 | 650 |
| 20 Dec 24 | Michael E Henningsen JR | Common Stock | Grant | Acquire A | No | No | 4.5 | 100 | 450.00 | 175 |
| 20 Dec 24 | Michelle Walker | Common Stock | Grant | Acquire A | No | No | 4.5 | 100 | 450.00 | 325 |
