| 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) | 142.32 mm | 142.32 mm | 142.32 mm | 142.32 mm | 142.32 mm | 142.32 mm |
| Cash burn (monthly) | 25.98 mm | 8.48 mm | (no burn) | (no burn) | 27.76 mm | (no burn) |
| Cash used (since last report) | 105.00 mm | 34.29 mm | n/a | n/a | 112.23 mm | n/a |
| Cash remaining | 37.32 mm | 108.04 mm | n/a | n/a | 30.09 mm | n/a |
| Runway (months of cash) | 1.4 | 12.7 | n/a | n/a | 1.1 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 172 |
| Opened positions | 34 |
| Closed positions | 30 |
| Increased positions | 54 |
| Reduced positions | 56 |
| 13F shares | Current |
|---|---|
| Total value | 441.96 bn |
| Total shares | 34.83 mm |
| Total puts | 1.59 mm |
| Total calls | 1.49 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 3.64 mm | $51.12 bn |
| Dimensional Fund Advisors | 3.29 mm | $46.26 bn |
| Vanguard | 3.27 mm | $46.04 bn |
| Pacer Advisors | 3.07 mm | $43.23 bn |
| LSV Asset Management | 1.43 mm | $20.12 mm |
| Charles Schwab Investment Management | 1.38 mm | $19.45 bn |
| Millennium Management | 1.16 mm | $16.30 bn |
| American Century Companies | 1.04 mm | $14.67 bn |
| BNP Paribas Arbitrage | 1.02 mm | $14.35 bn |
| BCS Barclays | 877.27 k | $12.33 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Feb 25 | Alberini Carlos | Common Stock | Grant | Acquire A | No | No | 0 | 47,054 | 0.00 | 381,538 |
| 30 Jan 25 | Fabrice Benarouche | Common Stock | Payment of exercise | Dispose F | No | No | 13.3 | 236 | 3.14 k | 101,932 |
| 22 Jan 25 | Christopher N. Lewis | Common Stock | Grant | Acquire A | No | No | 0 | 4,914 | 0.00 | 4,914 |
| 5 Jan 25 | Fabrice Benarouche | Common Stock | Payment of exercise | Dispose F | Yes | No | 14.15 | 52 | 735.80 | 406 |
| 5 Jan 25 | Fabrice Benarouche | Common Stock | Payment of exercise | Dispose F | No | No | 14.15 | 3,227 | 45.66 k | 102,168 |
