| 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 | 34.06 mm | 83.92 mm | 1.96 mm | 13.88 mm |
| Cash remaining | n/a | n/a | -18.84 mm | -68.70 mm | 13.26 mm | 1.34 mm |
| Runway (months of cash) | n/a | n/a | -1.7 | -2.5 | 20.9 | 0.3 |
| 13F holders | Current |
|---|---|
| Total holders | 158 |
| Opened positions | 25 |
| Closed positions | 24 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | Mauro Gregorio | Class A Common Stock | Grant | Acquire A | No | No | 0 | 20.248 | 0.00 | 11,087.248 |
| 18 Feb 25 | Hunter Rhonda D | Class A Common Stock | Grant | Acquire A | No | No | 0 | 484.515 | 0.00 | 45,028.312 |
| 18 Feb 25 | Minor Glenda J | Class A Common Stock | Grant | Acquire A | No | No | 0 | 237.551 | 0.00 | 26,973.595 |
| 18 Feb 25 | Jahnke David L | Class A Common Stock | Grant | Acquire A | No | No | 0 | 1,018.555 | 0.00 | 84,070.187 |
| 18 Feb 25 | Friedman Gregory R | Class A Common Stock | Grant | Acquire A | No | No | 0 | 124.13 | 0.00 | 18,681.725 |
