| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
|---|---|---|---|---|---|
| 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) | 27.32 mm | 27.32 mm | 27.32 mm | 27.32 mm | 27.32 mm | 27.32 mm |
| Cash burn (monthly) | 1.21 mm | 74.42 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 3.39 mm | 208.50 k | n/a | n/a | n/a | n/a |
| Cash remaining | 23.93 mm | 27.11 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 19.7 | 364.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 156 |
| Opened positions | 12 |
| Closed positions | 22 |
| Increased positions | 58 |
| Reduced positions | 51 |
| 13F shares | Current |
|---|---|
| Total value | 661.74 bn |
| Total shares | 5.09 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 844.36 k | $111.35 bn |
| Conestoga Capital Advisors | 573.04 k | $75.57 bn |
| Vanguard | 382.86 k | $50.49 bn |
| Royce & Associates | 287.21 k | $37.87 bn |
| RJF Raymond James Financial | 247.80 k | $32.68 bn |
| MS Morgan Stanley | 240.53 k | $31.72 bn |
| Ranger Investment Management | 233.56 k | $30.80 bn |
| STT State Street | 224.90 k | $29.66 bn |
| Geneva Capital Management | 189.01 k | $24.93 bn |
| AMP Ameriprise Financial | 151.86 k | $20.03 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Jun 25 | Owens Gary M | Common Stock | Payment of exercise | Dispose F | No | No | 95.82 | 1,445 | 138.46 k | 52,577 |
| 21 Jun 25 | Owens Gary M | Common Stock | Option exercise | Acquire M | No | No | 95.82 | 3,301 | 316.30 k | 54,022 |
| 21 Jun 25 | Owens Gary M | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 3,301 | 0.00 | 3,300 |
| 18 Jun 25 | Sakys John | Common Stock | Payment of exercise | Dispose F | No | No | 92.99 | 1,243 | 115.59 k | 14,462 |
| 18 Jun 25 | Sakys John | Common Stock | Option exercise | Acquire M | No | No | 92.99 | 2,840 | 264.09 k | 15,705 |
| 18 Jun 25 | Sakys John | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,840 | 0.00 | 5,511 |
| 18 Jun 25 | Archbold Brian David | Common Stock | Payment of exercise | Dispose F | No | No | 92.99 | 1,166 | 108.43 k | 1,948 |
| 18 Jun 25 | Archbold Brian David | Common Stock | Option exercise | Acquire M | No | No | 92.99 | 2,556 | 237.68 k | 3,114 |
| 18 Jun 25 | Archbold Brian David | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,556 | 0.00 | 4,960 |
| 18 Jun 25 | Owens Gary M | Common Stock | Payment of exercise | Dispose F | No | No | 92.99 | 3,810 | 354.29 k | 50,721 |
