| Quarter (USD) | Jan 25 | Oct 24 | Jul 24 | Apr 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jul 24 | Jul 23 | Jul 22 | Jul 21 | |
|---|---|---|---|---|---|
| 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) | 22.59 mm | 22.59 mm | 22.59 mm | 22.59 mm | 22.59 mm | 22.59 mm |
| Cash burn (monthly) | (no burn) | 434.25 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 1.59 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 21.00 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 48.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 98 |
| Opened positions | 18 |
| Closed positions | 8 |
| Increased positions | 32 |
| Reduced positions | 29 |
| 13F shares | Current |
|---|---|
| Total value | 304.95 bn |
| Total shares | 3.52 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Gamco Investors | 401.06 k | $35.15 bn |
| Dimensional Fund Advisors | 369.91 k | $32.42 bn |
| BlackRock | 345.91 k | $30.32 bn |
| Needham Investment Management | 280.00 k | $24.54 bn |
| Vanguard | 279.14 k | $24.46 bn |
| Renaissance Technologies | 250.45 k | $21.95 bn |
| Royce & Associates | 166.00 k | $14.55 bn |
| American Century Companies | 146.24 k | $12.82 bn |
| ProShare Advisors | 132.41 k | $11.60 bn |
| Geode Capital Management | 112.18 k | $9.83 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Apr 25 | Ellen-Blair Chube | Common Stock | Sell | Dispose S | No | No | 42.51 | 3,500 | 148.79 k | 11,820 |
| 18 Apr 25 | Aaron Christiansen | Common Stock | Grant | Acquire A | No | No | 41.52 | 25,000 | 1.04 mm | 60,000 |
| 18 Apr 25 | Susan M Kreh | Common Stock | Grant | Acquire A | No | No | 41.52 | 25,000 | 1.04 mm | 94,100 |
| 19 Mar 25 | Jonathan E Blake | Common Stock | Grant | Acquire A | No | No | 48.6 | 1,000 | 48.60 k | 1,000 |
