| Quarter (USD) | Feb 25 | Nov 24 | Aug 24 | May 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) | 40.39 mm | 40.39 mm | 40.39 mm | 40.39 mm | 40.39 mm | 40.39 mm |
| Cash burn (monthly) | 4.30 mm | 42.58 k | 485.00 k | (no burn) | 456.33 k | (no burn) |
| Cash used (since last report) | 16.59 mm | 164.23 k | 1.87 mm | n/a | 1.76 mm | n/a |
| Cash remaining | 23.81 mm | 40.23 mm | 38.52 mm | n/a | 38.63 mm | n/a |
| Runway (months of cash) | 5.5 | 944.7 | 79.4 | n/a | 84.7 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 136 |
| Opened positions | 28 |
| Closed positions | 19 |
| Increased positions | 46 |
| Reduced positions | 42 |
| 13F shares | Current |
|---|---|
| Total value | 323.82 bn |
| Total shares | 9.41 mm |
| Total puts | 14.10 k |
| Total calls | 0.00 |
| Total put/call ratio | Infinity |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 1.16 mm | $43.45 bn |
| Vanguard | 734.87 k | $27.62 bn |
| Punch & Associates Investment Management | 679.10 k | $25.52 bn |
| Alliancebernstein | 614.50 k | $23.09 bn |
| Rice Hall James & Associates | 533.92 k | $20.06 bn |
| Dimensional Fund Advisors | 436.74 k | $16.41 bn |
| Nine Ten Capital Management | 418.17 k | $15.72 bn |
| Geode Capital Management | 301.05 k | $11.32 bn |
| Acadian Asset Management | 290.49 k | $10.91 mm |
| STT State Street | 267.13 k | $10.04 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Feb 25 | Robert A Whitman | common shares | Gift | Dispose G | No | No | 0 | 4,615 | 0.00 | 696,955 |
| 24 Jan 25 | Phillips Nancy R | common shares | Grant | Acquire A | No | No | 0 | 3,417 | 0.00 | 15,173 |
| 24 Jan 25 | Bever Derek C M Van | common shares | Grant | Acquire A | No | No | 0 | 3,417 | 0.00 | 18,233 |
