| 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) | 48.71 mm | 48.71 mm | 48.71 mm | 48.71 mm | 48.71 mm | 48.71 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 1.15 mm | 1.03 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 2.96 mm | 2.65 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 45.76 mm | 46.06 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 39.7 | 44.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 50 |
| Opened positions | 4 |
| Closed positions | 7 |
| Increased positions | 15 |
| Reduced positions | 18 |
| 13F shares | Current |
|---|---|
| Total value | 89.18 bn |
| Total shares | 4.30 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Polar Asset Management Partners | 786.58 k | $22.00 bn |
| Dimensional Fund Advisors | 419.61 k | $8.09 bn |
| Oppenheimer & Close | 353.72 k | $6.82 bn |
| Brandes Investment Partners | 322.61 k | $6.22 bn |
| AMP Ameriprise Financial | 306.31 k | $5.91 bn |
| Vanguard | 291.14 k | $5.62 bn |
| Meros Investment Management | 252.82 k | $4.88 bn |
| Peapod Lane Capital | 244.03 k | $4.71 bn |
| Pacific Ridge Capital Partners | 188.96 k | $3.65 bn |
| Invenomic Capital Management | 149.86 k | $2.89 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Jan 26 | Doar Michael | Common Stock | Payment of exercise | Dispose F | No | No | 16.3 | 2,147 | 35.00 k | 217,182 |
| 7 Jan 26 | HaiQuynh Jamison | Common Stock | Payment of exercise | Dispose F | No | No | 16.3 | 510 | 8.31 k | 15,369 |
| 7 Jan 26 | McClelland Sonja K | Common Stock | Payment of exercise | Dispose F | No | No | 16.3 | 1,873 | 30.53 k | 117,525 |
| 7 Jan 26 | Gregory S Volovic | Common Stock | Payment of exercise | Dispose F | No | No | 16.3 | 2,725 | 44.42 k | 161,277 |
| 7 Jan 26 | Jonathon D. Wright | Common Stock | Payment of exercise | Dispose F | No | No | 16.3 | 528 | 8.61 k | 15,190 |
| 6 Jan 26 | HaiQuynh Jamison | Common Stock | Grant | Acquire A | No | No | 0 | 5,525 | 0.00 | 15,879 |
| 6 Jan 26 | McClelland Sonja K | Common Stock | Grant | Acquire A | No | No | 0 | 20,718 | 0.00 | 119,398 |
| 6 Jan 26 | Gregory S Volovic | Common Stock | Grant | Acquire A | No | No | 0 | 34,530 | 0.00 | 164,002 |
| 6 Jan 26 | Jonathon D. Wright | Common Stock | Grant | Acquire A | No | No | 0 | 5,718 | 0.00 | 15,718 |
