| Quarter (USD) | Apr 25 | Jan 25 | Oct 24 | Jul 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Apr 25 | Apr 24 | Apr 23 | Apr 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) | 328.45 mm | 328.45 mm | 328.45 mm | 328.45 mm | 328.45 mm | 328.45 mm |
| Cash burn (monthly) | (no burn) | 1.05 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 2.83 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 325.62 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 308.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 244 |
| Opened positions | 30 |
| Closed positions | 21 |
| Increased positions | 73 |
| Reduced positions | 95 |
| 13F shares | Current |
|---|---|
| Total value | 1.60 tn |
| Total shares | 40.02 mm |
| Total puts | 67.20 k |
| Total calls | 173.20 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 6.57 mm | $286.30 bn |
| Vanguard | 4.98 mm | $217.14 bn |
| Dimensional Fund Advisors | 2.98 mm | $129.66 bn |
| STT State Street | 1.72 mm | $74.91 bn |
| LSV Asset Management | 1.53 mm | $66.56 mm |
| Silvercrest Asset Management | 1.51 mm | $65.77 bn |
| MQBKY Macquarie Group Limited | 1.16 mm | $50.74 bn |
| American Century Companies | 1.15 mm | $50.07 bn |
| William Blair Investment Management | 999.52 k | $43.55 bn |
| Geode Capital Management | 980.47 k | $42.73 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Jun 25 | Carol Young Lee | Common Shares | Payment of exercise | Dispose F | No | No | 37.96 | 194 | 7.36 k | 27,511 |
| 28 Jun 25 | Michael Adam Leggett | Common Shares | Payment of exercise | Dispose F | No | No | 37.96 | 371 | 14.08 k | 45,098 |
| 28 Jun 25 | Terrence James Linz | Common Shares | Payment of exercise | Dispose F | No | No | 37.96 | 294 | 11.16 k | 53,320 |
| 28 Jun 25 | Taylor Edward Luebke | Common Shares | Payment of exercise | Dispose F | No | No | 37.96 | 127 | 4.82 k | 24,359 |
| 28 Jun 25 | Jennifer Lynn McCurry | Common Shares | Payment of exercise | Dispose F | No | No | 37.96 | 135 | 5.12 k | 18,971 |
| 26 Jun 25 | Carol Young Lee | Common Shares | Payment of exercise | Dispose F | No | No | 37.54 | 342 | 12.84 k | 27,705 |
| 26 Jun 25 | Michael Adam Leggett | Common Shares | Payment of exercise | Dispose F | No | No | 37.54 | 671 | 25.19 k | 45,469 |
| 26 Jun 25 | Terrence James Linz | Common Shares | Payment of exercise | Dispose F | No | No | 37.54 | 661 | 24.81 k | 53,614 |
| 26 Jun 25 | Taylor Edward Luebke | Common Shares | Payment of exercise | Dispose F | No | No | 37.54 | 214 | 8.03 k | 24,486 |
| 26 Jun 25 | Jennifer Lynn McCurry | Common Shares | Payment of exercise | Dispose F | No | No | 37.54 | 253 | 9.50 k | 19,106 |
