| 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) | Jul 25 | Jul 24 | Jul 23 | Jul 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) | 45.54 mm | 45.54 mm | 45.54 mm | 45.54 mm | 45.54 mm | 45.54 mm |
| Cash burn (monthly) | 2.41 mm | (no burn) | 3.38 mm | 3.00 mm | 2.27 mm | 1.89 mm |
| Cash used (since last report) | 5.91 mm | n/a | 8.29 mm | 7.35 mm | 5.56 mm | 4.63 mm |
| Cash remaining | 39.63 mm | n/a | 37.25 mm | 38.18 mm | 39.98 mm | 40.90 mm |
| Runway (months of cash) | 16.4 | n/a | 11.0 | 12.7 | 17.6 | 21.6 |
| 13F holders | Current |
|---|---|
| Total holders | 38 |
| Opened positions | 11 |
| Closed positions | 3 |
| Increased positions | 7 |
| Reduced positions | 8 |
| 13F shares | Current |
|---|---|
| Total value | 3.82 bn |
| Total shares | 5.67 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| i9 PLUS | 3.34 mm | $6.41 mm |
| Vanguard | 702.16 k | $1.16 bn |
| Dimensional Fund Advisors | 338.43 k | $558.46 mm |
| Peapod Lane Capital | 335.22 k | $553.11 mm |
| BlackRock | 207.35 k | $342.13 mm |
| Geode Capital Management | 174.56 k | $288.11 mm |
| Kahn Brothers | 167.46 k | $276.52 mm |
| Renaissance Technologies | 72.59 k | $119.78 mm |
| Bridgeway Capital Management | 51.66 k | $85.23 mm |
| Marquette Asset Management | 49.26 k | $81.27 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Dec 25 | Polinsky David | Class B Common Stock, par value $.01 per share | Payment of exercise | Dispose F | No | No | 1.285 | 1,961 | 2.52 k | 258,680 |
| 13 Dec 25 | Jonas Howard S | Class B Common Stock, $.01 par value per share | Payment of exercise | Dispose F | No | No | 1.4975 | 9,867 | 14.78 k | 257,840 |
| 25 Oct 25 | Polinsky David | Class B Common Stock, par value $.01 per share | Payment of exercise | Dispose F | No | No | 1.35 | 4,180 | 5.64 k | 260,641 |
| 23 Sep 25 | Polinsky David | Class B Common Stock, par value $.01 per share | Payment of exercise | Dispose F | No | No | 1.48 | 1,284 | 1.90 k | 264,821 |
