| Quarter (USD) | Apr 25 | Jan 25 | Oct 24 | Jul 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jan 25 | Jan 24 | Jan 23 | Jan 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) | 21.51 mm | 21.51 mm | 21.51 mm | 21.51 mm | 21.51 mm | 21.51 mm |
| Cash burn (monthly) | 4.79 mm | 1.18 mm | 5.76 mm | 4.07 mm | (no burn) | (no burn) |
| Cash used (since last report) | 8.79 mm | 2.16 mm | 10.56 mm | 7.46 mm | n/a | n/a |
| Cash remaining | 12.73 mm | 19.35 mm | 10.96 mm | 14.05 mm | n/a | n/a |
| Runway (months of cash) | 2.7 | 16.4 | 1.9 | 3.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 126 |
| Opened positions | 19 |
| Closed positions | 30 |
| Increased positions | 40 |
| Reduced positions | 44 |
| 13F shares | Current |
|---|---|
| Total value | 281.88 bn |
| Total shares | 20.06 mm |
| Total puts | 79.20 k |
| Total calls | 134.20 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Nantahala Capital Management | 1.63 mm | $22.97 bn |
| BlackRock | 1.62 mm | $22.94 bn |
| Dimensional Fund Advisors | 1.46 mm | $20.67 bn |
| American Century Companies | 1.23 mm | $17.37 bn |
| Vanguard | 1.19 mm | $16.86 bn |
| William Blair Investment Management | 920.09 k | $13.00 bn |
| MIRAE ASSET GLOBAL ETFS | 868.40 k | $12.27 bn |
| MS Morgan Stanley | 817.65 k | $11.55 bn |
| Voss Capital | 684.46 k | $9.67 bn |
| Hotchkis & Wiley Capital Management | 665.25 k | $9.40 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Jun 25 | Meyer David Joseph | Common Stock | Grant | Acquire A | No | No | 0 | 1,489 | 0.00 | 144,199 |
| 2 Jun 25 | Mack Richard L | Common Stock | Grant | Acquire A | No | No | 0 | 4,322 | 0.00 | 46,471 |
| 2 Jun 25 | Meyer David Joseph | Common Stock | Grant | Acquire A | No | No | 0 | 4,322 | 0.00 | 142,710 |
| 2 Jun 25 | Horner Jody L | Common Stock | Grant | Acquire A | No | No | 0 | 4,322 | 0.00 | 45,925 |
| 2 Jun 25 | Richard Lewis | Common Stock | Grant | Acquire A | No | No | 0 | 4,322 | 0.00 | 9,705 |
