| 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 | Feb 23 | Feb 22 | Feb 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) | 1.48 mm | 1.48 mm | 1.48 mm | 1.48 mm | 1.48 mm | 1.48 mm |
| Cash burn (monthly) | 222.67 k | 502.08 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 735.76 k | 1.66 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 748.24 k | -175.04 k | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 3.4 | -0.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 238 |
| Opened positions | 30 |
| Closed positions | 46 |
| Increased positions | 98 |
| Reduced positions | 60 |
| 13F shares | Current |
|---|---|
| Total value | 2.01 tn |
| Total shares | 27.61 mm |
| Total puts | 17.10 k |
| Total calls | 38.00 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 4.53 mm | $371.22 bn |
| Vanguard | 3.24 mm | $265.33 bn |
| FMR | 2.96 mm | $242.23 bn |
| T. Rowe Price Investment Management | 2.73 mm | $223.58 mm |
| STT State Street | 1.14 mm | $93.53 bn |
| Dimensional Fund Advisors | 1.11 mm | $91.00 bn |
| Wellington Management | 882.31 k | $72.28 bn |
| Harvey Partners | 681.00 k | $55.79 bn |
| Geode Capital Management | 675.84 k | $55.38 bn |
| Segall Bryant & Hamill | 620.20 k | $50.81 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Jan 25 | Mackey Tara D | COMMON STOCK | Gift | Dispose G | No | No | 0 | 675 | 0.00 | 24,120 |
| 31 Dec 24 | Mackey Tara D | COMMON STOCK | Other | Acquire J | No | No | 34.17 | 164 | 5.60 k | 24,284 |
| 8 Nov 24 | Berce Daniel E | COMMON STOCK | Gift | Dispose G | No | No | 0 | 4,000 | 0.00 | 57,988 |
| 18 Jul 24 | Stovall Bryan Lee | COMMON STOCK | Sell | Dispose S | No | No | 84.7904 | 14,545 | 1.23 mm | 20,000 |
