| 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) | Oct 24 | Oct 23 | Oct 22 | Oct 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) | 58.70 mm | 58.70 mm | 58.70 mm | 58.70 mm | 58.70 mm | 58.70 mm |
| Cash burn (monthly) | 100.00 k | 166.67 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 162.16 k | 270.27 k | n/a | n/a | n/a | n/a |
| Cash remaining | 58.54 mm | 58.43 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 585.4 | 350.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 290 |
| Opened positions | 28 |
| Closed positions | 39 |
| Increased positions | 111 |
| Reduced positions | 100 |
| 13F shares | Current |
|---|---|
| Total value | 2.91 tn |
| Total shares | 58.87 mm |
| Total puts | 52.50 k |
| Total calls | 21.30 k |
| Total put/call ratio | 2.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 10.10 mm | $517.09 bn |
| Vanguard | 8.20 mm | $419.59 bn |
| Dimensional Fund Advisors | 4.43 mm | $226.85 bn |
| STT State Street | 3.48 mm | $178.29 bn |
| Alliancebernstein | 2.56 mm | $130.86 bn |
| Harris Associates L P | 2.13 mm | $108.85 bn |
| MQBKY Macquarie Group Limited | 1.83 mm | $93.80 bn |
| IVZ Invesco | 1.52 mm | $77.67 bn |
| Geode Capital Management | 1.44 mm | $73.78 bn |
| Fuller & Thaler Asset Management | 1.22 mm | $62.40 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Jun 25 | Gartland Thomas M | Common Stock | Sell | Dispose S | No | No | 45.515 | 3,711 | 168.91 k | 30,958 |
| 15 May 25 | Salmirs Scott B | Common Stock | Sell | Dispose S | No | Yes | 52.3731 | 37,065 | 1.94 mm | 369,656 |
| 13 May 25 | Salmirs Scott B | Common Stock | Sell | Dispose S | No | Yes | 52.061 | 12,135 | 631.76 k | 406,721 |
| 12 May 25 | Salmirs Scott B | Common Stock | Sell | Dispose S | No | Yes | 52.0925 | 800 | 41.67 k | 418,856 |
| 8 May 25 | Sean Michael Mahoney | Common Stock | Sell | Dispose S | No | Yes | 50.5439 | 12,626 | 638.17 k | 34,799 |
| 7 May 25 | Sean Michael Mahoney | Common Stock | Sell | Dispose S | No | Yes | 50.0339 | 1,800 | 90.06 k | 47,425 |
| 5 May 25 | Sean Michael Mahoney | Common Stock | Sell | Dispose S | No | Yes | 50.0623 | 574 | 28.74 k | 49,225 |
