| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jun 25 | Jun 24 | Jun 23 | Jun 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) | 1.55 bn | 1.55 bn | 1.55 bn | 1.55 bn | 1.55 bn | 1.55 bn |
| Cash burn (monthly) | 26.67 mm | 19.13 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 61.85 mm | 44.36 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 1.49 bn | 1.51 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 55.9 | 78.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 695 |
| Opened positions | 146 |
| Closed positions | 93 |
| Increased positions | 206 |
| Reduced positions | 237 |
| 13F shares | Current |
|---|---|
| Total value | 15.11 tn |
| Total shares | 171.83 mm |
| Total puts | 3.43 mm |
| Total calls | 2.88 mm |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BCPE Watson | 28.11 mm | $1.67 bn |
| Vanguard | 16.30 mm | $1.76 tn |
| BlackRock | 14.23 mm | $1.53 tn |
| FMR | 12.85 mm | $1.38 tn |
| Wellington Management | 7.69 mm | $828.07 bn |
| IVZ Invesco | 6.39 mm | $688.80 bn |
| STT State Street | 4.71 mm | $506.85 bn |
| Point72 Asset Management | 3.90 mm | $420.40 bn |
| AMP Ameriprise Financial | 3.12 mm | $336.14 bn |
| Geode Capital Management | 2.74 mm | $294.72 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Dec 25 | Michelle M Sterling | Common Stock | Sell | Dispose S | No | No | 164.5111 | 2,000 | 329.02 k | 8,645 |
| 2 Dec 25 | Howard H. Xia | Common Stock | Sell | Dispose S | No | No | 172 | 1,000 | 172.00 k | 50,019 |
| 2 Dec 25 | Howard H. Xia | Common Stock | Sell | Dispose S | No | No | 168 | 1,000 | 168.00 k | 51,019 |
| 2 Dec 25 | Howard H. Xia | Common Stock | Option exercise | Acquire M | No | No | 21.67 | 2,000 | 43.34 k | 52,019 |
| 2 Dec 25 | Howard H. Xia | Option Common Stock | Option exercise | Dispose M | No | No | 21.67 | 2,000 | 43.34 k | 6,240 |
| 1 Dec 25 | Ilaria Mocciaro | Common Stock | Sell | Dispose S | No | No | 162.71 | 1,377 | 224.05 k | 24,033 |
| 28 Nov 25 | Howard H. Xia | Common Stock | Sell | Dispose S | No | No | 158.36 | 1,000 | 158.36 k | 50,019 |
| 28 Nov 25 | Howard H. Xia | Common Stock | Option exercise | Acquire M | No | No | 21.67 | 1,000 | 21.67 k | 51,019 |
| 28 Nov 25 | Howard H. Xia | Option Common Stock | Option exercise | Dispose M | No | No | 21.67 | 1,000 | 21.67 k | 8,240 |
| 21 Nov 25 | Enrico Digirolomo | Common Stock | Sell | Dispose S | No | No | 134.85 | 2,831 | 381.76 k | 21,078 |
