| Quarter (USD) | May 25 | Feb 25 | Nov 24 | Aug 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Feb 25 | Feb 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) | 285.10 mm | 285.10 mm | 285.10 mm | 285.10 mm | 285.10 mm | 285.10 mm |
| Cash burn (monthly) | 1.27 mm | 7.75 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 2.75 mm | 16.75 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 282.35 mm | 268.35 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 221.5 | 34.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 351 |
| Opened positions | 42 |
| Closed positions | 54 |
| Increased positions | 133 |
| Reduced positions | 124 |
| 13F shares | Current |
|---|---|
| Total value | 3.18 tn |
| Total shares | 74.38 mm |
| Total puts | 880.50 k |
| Total calls | 828.30 k |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 10.34 mm | $471.70 bn |
| BlackRock | 10.33 mm | $470.95 bn |
| Vanguard | 7.73 mm | $352.74 bn |
| Dimensional Fund Advisors | 3.85 mm | $175.44 bn |
| STT State Street | 2.76 mm | $126.16 bn |
| LSV Asset Management | 2.18 mm | $99.54 mm |
| Geode Capital Management | 2.08 mm | $94.91 bn |
| WHG Westwood | 1.99 mm | $90.90 bn |
| American Century Companies | 1.68 mm | $76.42 bn |
| King Luther Capital Management | 1.54 mm | $70.30 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 25 | Hicks Ken C | Common Stock | Payment of exercise | Dispose F | No | No | 46.51 | 401 | 18.65 k | 446,867 |
| 30 Jun 25 | Hicks Ken C | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,244 | 0.00 | 447,268 |
| 30 Jun 25 | Hicks Ken C | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,244 | 0.00 | 12,760 |
| 26 Jun 25 | Christopher Lee Turner | Common Stock | Sell | Dispose S | No | No | 44.48 | 4,400 | 195.71 k | 7,084 |
| 13 Jun 25 | Hicks Ken C | RSU Common Stock | Grant | Acquire A | No | No | 0 | 6,823 | 0.00 | 6,823 |
| 13 Jun 25 | Christopher Lee Turner | RSU Common Stock | Grant | Acquire A | No | No | 0 | 3,932 | 0.00 | 3,932 |
| 13 Jun 25 | Theresa Palermo | RSU Common Stock | Grant | Acquire A | No | No | 0 | 3,932 | 0.00 | 3,932 |
