| 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) | 174.00 mm | 174.00 mm | 174.00 mm | 174.00 mm | 174.00 mm | 174.00 mm |
| Cash burn (monthly) | 19.00 mm | 1.33 mm | (no burn) | (no burn) | 65.00 mm | (no burn) |
| Cash used (since last report) | 55.59 mm | 3.90 mm | n/a | n/a | 190.16 mm | n/a |
| Cash remaining | 118.41 mm | 170.10 mm | n/a | n/a | -16.16 mm | n/a |
| Runway (months of cash) | 6.2 | 127.6 | n/a | n/a | -0.2 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 381 |
| Opened positions | 64 |
| Closed positions | 55 |
| Increased positions | 114 |
| Reduced positions | 140 |
| 13F shares | Current |
|---|---|
| Total value | 2.62 tn |
| Total shares | 146.75 mm |
| Total puts | 12.81 mm |
| Total calls | 13.15 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 17.29 mm | $364.81 bn |
| Pacer Advisors | 16.57 mm | $349.67 bn |
| Vanguard | 11.90 mm | $251.09 bn |
| T. Rowe Price | 7.93 mm | $167.34 mm |
| Macellum Advisors GP | 7.72 mm | $470.44 mm |
| FMR | 7.58 mm | $159.86 bn |
| Dimensional Fund Advisors | 5.88 mm | $124.15 bn |
| STT State Street | 4.18 mm | $88.13 bn |
| American Century Companies | 3.70 mm | $78.09 bn |
| LSV Asset Management | 3.60 mm | $76.03 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Jan 25 | Ashley Buchanan | Common Shares | Grant | Acquire A | No | No | 0 | 1,170,047 | 0.00 | 1,326,053 |
| 15 Jan 25 | Ashley Buchanan | Common Shares | Grant | Acquire A | No | No | 0 | 156,006 | 0.00 | 156,006 |
| 3 Jan 25 | Feeney Siobhan Mc | Common Stock | Sell | Dispose S | No | Yes | 14.05 | 3,827 | 53.77 k | 133,091 |
| 24 Dec 24 | Christie Raymond | Common Stock | Grant | Acquire A | No | No | 0 | 521 | 0.00 | 191,255 |
| 24 Dec 24 | Feeney Siobhan Mc | Common Stock | Grant | Acquire A | No | No | 0 | 119 | 0.00 | 136,918 |
