| 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) | 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) | 15.22 mm | 15.22 mm | 15.22 mm | 15.22 mm | 15.22 mm | 15.22 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 11.05 mm | 27.22 mm | 635.00 k | 4.50 mm |
| Cash used (since last report) | n/a | n/a | 22.35 mm | 55.08 mm | 1.29 mm | 9.11 mm |
| Cash remaining | n/a | n/a | -7.13 mm | -39.86 mm | 13.94 mm | 6.11 mm |
| Runway (months of cash) | n/a | n/a | -0.6 | -1.5 | 21.9 | 1.4 |
| 13F holders | Current |
|---|---|
| Total holders | 157 |
| Opened positions | 25 |
| Closed positions | 25 |
| Increased positions | 61 |
| Reduced positions | 55 |
| 13F shares | Current |
|---|---|
| Total value | 394.64 bn |
| Total shares | 22.16 mm |
| Total puts | 155.40 k |
| Total calls | 107.40 k |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 3.38 mm | $62.59 bn |
| AMP Ameriprise Financial | 2.12 mm | $39.34 bn |
| Dimensional Fund Advisors | 1.84 mm | $34.11 bn |
| Vanguard | 1.57 mm | $29.12 bn |
| STT State Street | 1.03 mm | $19.18 bn |
| FMR | 951.34 k | $17.64 bn |
| Segall Bryant & Hamill | 839.89 k | $15.57 bn |
| American Century Companies | 645.37 k | $11.97 bn |
| Geode Capital Management | 643.67 k | $11.94 bn |
| Systematic Financial Management | 630.96 k | $11.70 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Jan 25 | Mauro Gregorio | Class A Common Stock | Grant | Acquire A | No | No | 0 | 9,607 | 0.00 | 11,067 |
| 28 Jan 25 | Friedman Gregory R | Class A Common Stock | Grant | Acquire A | No | No | 0 | 9,607 | 0.00 | 18,557.595 |
| 28 Jan 25 | Leslie L Shoemaker | Class A Common Stock | Grant | Acquire A | No | No | 0 | 9,607 | 0.00 | 19,809.518 |
| 28 Jan 25 | Jahnke David L | Class A Common Stock | Grant | Acquire A | No | No | 0 | 9,607 | 0.00 | 83,051.632 |
| 28 Jan 25 | Hunter Rhonda D | Class A Common Stock | Grant | Acquire A | No | No | 0 | 9,607 | 0.00 | 44,543.797 |
