| Quarter (USD) | Nov 25 | Aug 25 | May 25 | Feb 25 | |
|---|---|---|---|---|---|
| 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 | Jan 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) | 1.68 bn | 1.68 bn | 1.68 bn | 1.68 bn | 1.68 bn | 1.68 bn |
| Cash burn (monthly) | 373.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 499.74 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 1.18 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 3.2 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 3993 |
| Opened positions | 249 |
| Closed positions | 222 |
| Increased positions | 1735 |
| Reduced positions | 1530 |
| 13F shares | Current |
|---|---|
| Total value | 274.05 tn |
| Total shares | 702.35 mm |
| Total puts | 9.40 mm |
| Total calls | 10.18 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 98.31 mm | $39.83 tn |
| BlackRock | 75.35 mm | $30.53 tn |
| STT State Street | 46.10 mm | $18.68 tn |
| Geode Capital Management | 23.41 mm | $9.46 tn |
| MS Morgan Stanley | 22.49 mm | $9.11 tn |
| BAC Bank of America | 15.01 mm | $6.08 tn |
| Charles Schwab Investment Management | 14.36 mm | $5.82 tn |
| Capital World Investors | 12.95 mm | $5.25 tn |
| NTRS Northern Trust | 11.66 mm | $4.73 tn |
| Capital Research Global Investors | 11.40 mm | $4.62 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 25 | Jordan Broggi | $.05 Common Stock | Payment of exercise | Dispose F | No | No | 334.5 | 89 | 29.77 k | 5,883.914 |
| 19 Nov 25 | Richard V McPhail | $.05 Common Stock | Payment of exercise | Dispose F | No | No | 334.5 | 206 | 68.91 k | 44,561.346 |
| 22 Sep 25 | Richard V McPhail | $.05 Common Stock | Payment of exercise | Dispose F | No | No | 412 | 692 | 285.10 k | 44,767.346 |
| 22 Sep 25 | William D Bastek | $.05 Common Stock | Payment of exercise | Dispose F | No | No | 412 | 201 | 82.81 k | 24,040.51 |
| 22 Sep 25 | Kimberly R Scardino | $.05 Common Stock | Payment of exercise | Dispose F | No | No | 412 | 147 | 60.56 k | 7,463 |
