| 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) | 1.23 bn | 1.23 bn | 1.23 bn | 1.23 bn | 1.23 bn | 1.23 bn |
| Cash burn (monthly) | 7.45 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 16.13 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 1.21 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 162.2 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 582 |
| Opened positions | 117 |
| Closed positions | 65 |
| Increased positions | 245 |
| Reduced positions | 158 |
| 13F shares | Current |
|---|---|
| Total value | 13.92 tn |
| Total shares | 314.31 mm |
| Total puts | 1.69 mm |
| Total calls | 2.88 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 35.51 mm | $1.93 tn |
| Thoma Bravo Ugp | 30.36 mm | $1.80 bn |
| Vanguard | 30.16 mm | $1.64 tn |
| T. Rowe Price | 17.81 mm | $967.76 mm |
| Brown Advisory | 14.12 mm | $767.17 bn |
| STT State Street | 10.16 mm | $552.14 bn |
| JHG Janus Henderson | 9.36 mm | $508.81 bn |
| GS The Goldman Sachs Group, Inc. | 7.64 mm | $415.48 bn |
| American Century Companies | 7.57 mm | $411.45 bn |
| Pictet Asset Management Holding | 7.03 mm | $381.86 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Dec 25 | Amol Kulkarni | Common Stock | Option exercise | Acquire M | No | No | 0 | 519 | 0.00 | 8,651 |
| 1 Dec 25 | Amol Kulkarni | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 519 | 0.00 | 3,631 |
| 17 Nov 25 | Daniel S. Yates | Common Stock | Sell | Dispose S | No | Yes | 46.69 | 2,000 | 93.38 k | 23,380 |
| 15 Nov 25 | Rick M Mcconnell | Common Stock | Payment of exercise | Dispose F | No | No | 46.84 | 2,679 | 125.48 k | 110,721 |
| 15 Nov 25 | Rick M Mcconnell | Common Stock | Option exercise | Acquire M | No | No | 0 | 5,275 | 0.00 | 113,400 |
| 15 Nov 25 | Rick M Mcconnell | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 5,275 | 0.00 | 0 |
| 11 Nov 25 | Rick M Mcconnell | Common Stock | Sell | Dispose S | No | Yes | 46.607 | 30,000 | 1.40 mm | 108,125 |
| 15 Oct 25 | Daniel S. Yates | Common Stock | Payment of exercise | Dispose F | No | No | 47.78 | 517 | 24.70 k | 25,380 |
| 15 Oct 25 | Daniel S. Yates | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,322 | 0.00 | 25,897 |
| 15 Oct 25 | Daniel S. Yates | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,322 | 0.00 | 10,580 |
