| Quarter (USD) | Jan 25 | Oct 24 | Jul 24 | Apr 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Apr 24 | Apr 23 | Apr 22 | May 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) | 132.17 mm | 132.17 mm | 132.17 mm | 132.17 mm | 132.17 mm | 132.17 mm |
| Cash burn (monthly) | 727.67 k | (no burn) | 5.94 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 2.10 mm | n/a | 17.18 mm | n/a | n/a | n/a |
| Cash remaining | 130.06 mm | n/a | 114.99 mm | n/a | n/a | n/a |
| Runway (months of cash) | 178.7 | n/a | 19.4 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 160 |
| Opened positions | 27 |
| Closed positions | 37 |
| Increased positions | 54 |
| Reduced positions | 52 |
| 13F shares | Current |
|---|---|
| Total value | 508.61 bn |
| Total shares | 39.43 mm |
| Total puts | 76.20 k |
| Total calls | 252.70 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Alta Fox Opportunities Fund | 5.93 mm | $110.89 mm |
| BlackRock | 3.32 mm | $55.98 bn |
| Alta Fox Capital Management | 3.07 mm | $51.83 bn |
| Duquesne Family Office | 2.63 mm | $44.26 mm |
| Dimensional Fund Advisors | 2.46 mm | $41.41 bn |
| Vanguard | 2.45 mm | $41.32 bn |
| Progeny 3 | 2.39 mm | $40.31 bn |
| American Century Companies | 1.39 mm | $23.41 bn |
| Geode Capital Management | 939.81 k | $15.85 bn |
| Breach Inlet Capital Management | 907.31 k | $15.30 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Apr 25 | Andrew David Siegel | Common Stock | Buy | Acquire P | No | No | 11.5 | 2,500 | 28.75 k | 43,446 |
| 31 Mar 25 | Andrew David Siegel | Common Stock | Buy | Acquire P | No | No | 11.8 | 4,200 | 49.56 k | 40,946 |
| 31 Mar 25 | Andrew David Siegel | Common Stock | Buy | Acquire P | No | No | 11.86 | 3,000 | 35.58 k | 36,746 |
| 21 Mar 25 | Reece A Kurtenbach | Common Stock | Sale back to company | Dispose D | No | No | 12.67 | 111,965 | 1.42 mm | 530,267 |
| 21 Mar 25 | Reece A Kurtenbach | Common Stock | Option exercise | Acquire M | No | No | 11.87 | 836 | 9.92 k | 642,232 |
| 21 Mar 25 | Reece A Kurtenbach | Common Stock | Option exercise | Acquire M | No | No | 9.85 | 1,830 | 18.03 k | 641,396 |
| 21 Mar 25 | Reece A Kurtenbach | Common Stock | Option exercise | Acquire M | No | No | 3.02 | 6,399 | 19.32 k | 639,566 |
| 21 Mar 25 | Reece A Kurtenbach | Common Stock | Option exercise | Acquire M | No | No | 3.02 | 8,100 | 24.46 k | 633,167 |
| 21 Mar 25 | Reece A Kurtenbach | Common Stock | Option exercise | Acquire M | No | No | 5.66 | 1,357 | 7.68 k | 625,067 |
| 21 Mar 25 | Reece A Kurtenbach | Common Stock | Option exercise | Acquire M | No | No | 5.66 | 9,443 | 53.45 k | 623,710 |
