| Quarter (USD) | Oct 25 | Jul 25 | Apr 25 | Jan 25 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Oct 25 | Oct 24 | Oct 23 | Oct 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) | 78.12 mm | 78.12 mm | 78.12 mm | 78.12 mm | 78.12 mm | 78.12 mm |
| Cash burn (monthly) | (no burn) | 2.07 mm | (no burn) | 16.16 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 5.44 mm | n/a | 42.40 mm | n/a | n/a |
| Cash remaining | n/a | 72.68 mm | n/a | 35.72 mm | n/a | n/a |
| Runway (months of cash) | n/a | 35.1 | n/a | 2.2 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 194 |
| Opened positions | 30 |
| Closed positions | 43 |
| Increased positions | 67 |
| Reduced positions | 66 |
| 13F shares | Current |
|---|---|
| Total value | 1.03 tn |
| Total shares | 48.05 mm |
| Total puts | 21.90 k |
| Total calls | 900.00 |
| Total put/call ratio | 24.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 7.56 mm | $183.16 bn |
| Vanguard | 5.27 mm | $127.69 bn |
| Teleios Capital Partners GmbH | 4.62 mm | $147.11 mm |
| Allspring Global Investments | 3.25 mm | $76.41 bn |
| Dimensional Fund Advisors | 2.63 mm | $63.69 bn |
| AMP Ameriprise Financial | 1.99 mm | $48.19 bn |
| PFG Principal Financial | 1.96 mm | $47.42 bn |
| STT State Street | 1.74 mm | $42.16 bn |
| Renaissance Technologies | 1.23 mm | $29.85 bn |
| Deprince Race & Zollo | 1.11 mm | $26.94 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Dec 25 | Teleios Capital Partners GmbH | Common Stock, par value $0.01 per share | Sell | Dispose S | Yes | No | 15.9387 | 119,485 | 1.90 mm | 4,421,879 |
| 16 Dec 25 | Teleios Capital Partners GmbH | Common Stock, par value $0.01 per share | Sell | Dispose S | Yes | No | 16.5061 | 80,515 | 1.33 mm | 4,541,364 |
| 7 Dec 25 | Paul Cornett | Common Stock | Payment of exercise | Dispose F | No | No | 13.85 | 1,778 | 24.63 k | 69,995.609 |
| 7 Dec 25 | Kimberley Garcia | Common Stock | Payment of exercise | Dispose F | No | No | 13.85 | 1,072 | 14.85 k | 30,800.862 |
| 4 Dec 25 | Paul Cornett | Common Stock | Grant | Acquire A | No | No | 0 | 13,100 | 0.00 | 71,773.609 |
| 4 Dec 25 | Gabriela Garcia | Common Stock | Grant | Acquire A | No | No | 0 | 5,700 | 0.00 | 5,700 |
| 4 Dec 25 | Kimberley Garcia | Common Stock | Grant | Acquire A | No | No | 0 | 9,100 | 0.00 | 31,872.862 |
| 4 Dec 25 | Jessica Navascues | Common Stock | Grant | Acquire A | No | No | 0 | 5,200 | 0.00 | 7,722.079 |
