| Quarter (USD) | Oct 25 | Jul 25 | Apr 25 | Jan 25 | |
|---|---|---|---|---|---|
| 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) | 250.97 mm | 250.97 mm | 250.97 mm | 250.97 mm | 250.97 mm | 250.97 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 9.16 mm | 1.50 mm | (no burn) | 701.42 k |
| Cash used (since last report) | n/a | n/a | 30.07 mm | 4.93 mm | n/a | 2.30 mm |
| Cash remaining | n/a | n/a | 220.90 mm | 246.04 mm | n/a | 248.67 mm |
| Runway (months of cash) | n/a | n/a | 24.1 | 163.9 | n/a | 354.5 |
| 13F holders | Current |
|---|---|
| Total holders | 113 |
| Opened positions | 29 |
| Closed positions | 30 |
| Increased positions | 41 |
| Reduced positions | 30 |
| 13F shares | Current |
|---|---|
| Total value | 357.03 bn |
| Total shares | 8.63 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Magnolia Capital Fund | 1.58 mm | $65.76 mm |
| Magnolia | 1.58 mm | $81.10 bn |
| BLK BlackRock | 633.86 k | $32.49 bn |
| Nantahala Capital Management | 544.69 k | $27.92 bn |
| FMR | 449.37 k | $23.03 bn |
| Vanguard | 426.45 k | $21.86 bn |
| WCM Investment Management | 324.09 k | $16.58 bn |
| Dimensional Fund Advisors | 298.22 k | $15.28 bn |
| Prescott Group Capital Management, L.L.C. | 254.04 k | $13.02 bn |
| North Reef Capital Management | 227.00 k | $11.63 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 25 | Jonathan M. Collins | Common Stock | Buy | Acquire P | No | No | 25.2669 | 197 | 4.98 k | 6,444 |
| 18 Oct 25 | Jamie Fischer | Common Stock | Payment of exercise | Dispose F | No | No | 24.87 | 2,510 | 62.42 k | 12,606 |
| 30 Sep 25 | Douglas W. Jr. Campbell | Common Stock | Payment of exercise | Dispose F | No | No | 29.21 | 4,746 | 138.63 k | 53,806 |
| 25 Sep 25 | Brandi N. Joplin | Common Stock | Grant | Acquire A | No | No | 0 | 2,919 | 0.00 | 2,919 |
