| 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) | 88.65 mm | 88.65 mm | 88.65 mm | 88.65 mm | 88.65 mm | 88.65 mm |
| Cash burn (monthly) | 29.93 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 129.14 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | -40.49 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -1.4 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 213 |
| Opened positions | 18 |
| Closed positions | 29 |
| Increased positions | 78 |
| Reduced positions | 65 |
| 13F shares | Current |
|---|---|
| Total value | 1.07 tn |
| Total shares | 21.06 mm |
| Total puts | 36.60 k |
| Total calls | 57.70 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 3.86 mm | $211.67 bn |
| Vanguard | 2.91 mm | $159.78 bn |
| Dimensional Fund Advisors | 1.87 mm | $102.37 bn |
| STT State Street | 1.24 mm | $67.95 bn |
| First Trust Portfolios | 1.19 mm | $59.46 mm |
| IVZ Invesco | 995.26 k | $54.58 bn |
| First Trust Advisors | 955.43 k | $52.40 bn |
| Pzena Investment Management | 915.38 k | $50.20 bn |
| Charles Schwab Investment Management | 575.13 k | $31.54 bn |
| Geode Capital Management | 560.65 k | $30.75 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Nov 25 | Godoi Tatiana Santos | Common Stock | Grant | Acquire A | No | No | 0 | 1,920 | 0.00 | 1,920 |
| 1 Oct 25 | Wigner Preston Douglas | Common Stock | Payment of exercise | Dispose F | No | No | 55.78 | 6,086 | 339.48 k | 103,940 |
| 26 Aug 25 | Hentschke Airton L | Common Stock | Sell | Dispose S | No | No | 54.9414 | 10,000 | 549.41 k | 135,129 |
