| Quarter (USD) | Oct 24 | Jul 24 | Apr 24 | Jan 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jan 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) | 136.50 mm | 136.50 mm | 136.50 mm | 136.50 mm | 136.50 mm | 136.50 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 49.27 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 153.89 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | -17.38 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | -0.4 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 4 |
| Opened positions | 0 |
| Closed positions | 256 |
| Increased positions | 1 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 607.62 mm |
| Total shares | 13.43 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Frontier Capital Management | 4.45 mm | $204.10 mm |
| Capital Research Global Investors | 3.87 mm | $181.41 mm |
| STT State Street | 3.66 mm | $154.41 mm |
| Millennium Management | 1.45 mm | $67.70 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Jan 25 | Mark Lin | Common Stock | Payment of exercise | Dispose F | No | No | 73.02 | 2,138 | 156.12 k | 8,436 |
| 26 Jan 25 | Mark Lin | Common Stock | Option exercise | Acquire M | No | No | 0 | 6,410 | 0.00 | 10,574 |
| 26 Jan 25 | Mark Lin | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 6,410 | 0.00 | 0 |
| 17 Jan 25 | Imran Sherazi | Common Stock | Sell | Dispose S | No | No | 75 | 1,338 | 100.35 k | 14 |
| 15 Jan 25 | Asaf Silberstein | Common Stock | Sell | Dispose S | No | No | 70 | 2,000 | 140.00 k | 76,417 |
| 13 Jan 25 | William Ross Gray | Common Stock | Payment of exercise | Dispose F | No | No | 66.15 | 2,142 | 141.69 k | 4,638 |
| 13 Jan 25 | William Ross Gray | Common Stock | Option exercise | Acquire M | No | No | 0 | 4,001 | 0.00 | 6,780 |
| 13 Jan 25 | William Ross Gray | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 4,001 | 0.00 | 8,003 |
| 2 Jan 25 | Asaf Silberstein | Common Stock | Payment of exercise | Dispose F | No | No | 61.85 | 972 | 60.12 k | 78,417 |
| 2 Jan 25 | Asaf Silberstein | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,365 | 0.00 | 79,389 |
