| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Apr 23 | Apr 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| 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) | 8.31 mm | 8.31 mm | 8.31 mm | 8.31 mm | 8.31 mm | 8.31 mm |
| Cash burn (monthly) | (no burn) | 222.42 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 837.10 k | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 7.47 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 33.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 275 |
| Opened positions | 48 |
| Closed positions | 36 |
| Increased positions | 91 |
| Reduced positions | 91 |
| 13F shares | Current |
|---|---|
| Total value | 1.68 tn |
| Total shares | 15.48 mm |
| Total puts | 3.00 k |
| Total calls | 8.10 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 3.21 mm | $393.96 bn |
| Vanguard | 1.47 mm | $179.91 bn |
| Hawkins Inc Employee Stock Ownership Plan & Trust | 918.07 k | $97.60 mm |
| STT State Street | 781.39 k | $95.85 bn |
| Dimensional Fund Advisors | 778.27 k | $95.47 bn |
| Geode Capital Management | 456.95 k | $56.07 bn |
| WHG Westwood | 455.59 k | $55.89 bn |
| Wasatch Advisors | 346.18 k | $42.47 bn |
| Fuller & Thaler Asset Management | 314.42 k | $38.57 bn |
| Bowen Hanes & Co | 307.20 k | $37.68 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 25 | Douglas A. Lange | Common Stock | Payment of exercise | Dispose F | No | No | 105.92 | 2,575 | 272.74 k | 25,239.181 |
| 31 Mar 25 | David J. Mangine | Common Stock | Payment of exercise | Dispose F | No | No | 105.92 | 2,574 | 272.64 k | 25,551.258 |
| 31 Mar 25 | Grahek Drew M. | Common Stock | Payment of exercise | Dispose F | No | No | 105.92 | 2,951 | 312.57 k | 32,884.446 |
| 31 Mar 25 | Rozeboom Shirley A. | Common Stock | Payment of exercise | Dispose F | No | No | 105.92 | 3,152 | 333.86 k | 32,014.277 |
| 31 Mar 25 | Hawkins Patrick H. | Common Stock | Payment of exercise | Dispose F | No | No | 105.92 | 9,549 | 1.01 mm | 294,416.261 |
