| Quarter (USD) | Dec 25 | Sep 25 | Jun 25 | Mar 25 | |
|---|---|---|---|---|---|
| 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) | 40.42 mm | 40.42 mm | 40.42 mm | 40.42 mm | 40.42 mm | 40.42 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 2.89 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 4.26 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 36.17 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 12.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 150 |
| Opened positions | 21 |
| Closed positions | 39 |
| Increased positions | 41 |
| Reduced positions | 56 |
| 13F shares | Current |
|---|---|
| Total value | 75.17 bn |
| Total shares | 47.46 mm |
| Total puts | 496.80 k |
| Total calls | 3.14 mm |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 7.98 mm | $13.48 bn |
| BLK BlackRock | 7.31 mm | $12.36 bn |
| D. E. Shaw & Co. | 2.87 mm | $4.85 bn |
| Geode Capital Management | 2.30 mm | $3.89 bn |
| Two Sigma Investments | 2.11 mm | $3.56 bn |
| STT State Street | 2.03 mm | $3.43 bn |
| BAC Bank of America | 2.03 mm | $3.43 bn |
| Two Sigma Advisers | 1.64 mm | $2.77 bn |
| Aqr Capital Management | 1.48 mm | $2.49 bn |
| Acadian Asset Management | 1.21 mm | $2.04 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Feb 26 | Stephen L Lasher | Common Stock | Payment of exercise | Dispose F | No | No | 4.15 | 61,373 | 254.70 k | 438,627 |
| 29 Jan 26 | Joshua Kinsell | Common Stock | Payment of exercise | Dispose F | No | No | 5.41 | 752 | 4.07 k | 278,354 |
| 12 Jan 26 | Gyani Mohan S | Common Stock | Gift | Dispose G | No | No | 0 | 170,121 | 0.00 | 58,704 |
| 9 Jan 26 | Joshua Kinsell | Common Stock | Sale back to company | Dispose D | No | No | 4.91 | 6,896 | 33.86 k | 279,106 |
| 9 Jan 26 | Gyani Mohan S | Common Stock | Option exercise | Acquire M | No | No | 1.06 | 75,000 | 79.50 k | 228,825 |
| 9 Jan 26 | Gyani Mohan S | Employee Stock Options Common Stock | Option exercise | Dispose M | No | No | 1.06 | 75,000 | 79.50 k | 0 |
