| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| 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) | 28.29 mm | 28.29 mm | 28.29 mm | 28.29 mm | 28.29 mm | 28.29 mm |
| Cash burn (monthly) | 227.67 k | 2.30 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 550.40 k | 5.57 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 27.74 mm | 22.72 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 121.8 | 9.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 199 |
| Opened positions | 35 |
| Closed positions | 41 |
| Increased positions | 76 |
| Reduced positions | 63 |
| 13F shares | Current |
|---|---|
| Total value | 927.56 bn |
| Total shares | 29.35 mm |
| Total puts | 19.20 k |
| Total calls | 400.00 |
| Total put/call ratio | 48.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 2.34 mm | $87.07 bn |
| MQBKY Macquarie Group Limited | 2.01 mm | $74.68 bn |
| Dimensional Fund Advisors | 1.89 mm | $70.34 bn |
| Vanguard | 1.61 mm | $60.03 bn |
| Barrow Hanley Mewhinney & Strauss | 1.55 mm | $57.65 bn |
| GW&K Investment Management | 1.26 mm | $46.85 mm |
| Lord, Abbett & Co. | 995.83 k | $37.09 mm |
| Allspring Global Investments | 904.39 k | $33.41 bn |
| Systematic Financial Management | 829.08 k | $30.87 bn |
| Victory Capital Management | 737.25 k | $27.46 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 25 | Ramos Lara Mario Y. | Common Stock | Grant | Acquire A | No | No | 0 | 48.48 | 0.00 | 33,367.193 |
| 17 Nov 25 | Jon Adams | Common Stock | Grant | Acquire A | No | No | 0 | 47.197 | 0.00 | 14,804.431 |
| 17 Nov 25 | Adrienne Williams | Common Stock | Grant | Acquire A | No | No | 0 | 48.48 | 0.00 | 18,382.193 |
| 17 Nov 25 | Aghili Aziz | Deferred Stock Common Stock | Grant | Acquire A | No | No | 0 | 40.756 | 0.00 | 8,635.047 |
| 17 Nov 25 | Aghili Aziz | Deferred Stock Common Stock | Grant | Acquire A | No | No | 0 | 16.745 | 0.00 | 3,587.587 |
| 17 Nov 25 | Aghili Aziz | Deferred Stock Common Stock | Grant | Acquire A | No | No | 0 | 15.096 | 0.00 | 3,256.829 |
| 17 Nov 25 | Aghili Aziz | Deferred Stock Common Stock | Grant | Acquire A | No | No | 0 | 19.59 | 0.00 | 4,260.164 |
| 17 Nov 25 | Korman Alan S | Common Stock | Grant | Acquire A | No | No | 0 | 66.65 | 0.00 | 51,480.147 |
