| 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) | Jan 25 | Jan 24 | Jan 23 | Jan 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) | 184.06 mm | 184.06 mm | 184.06 mm | 184.06 mm | 184.06 mm | 184.06 mm |
| Cash burn (monthly) | 39.24 mm | (no burn) | (no burn) | (no burn) | 32.44 mm | (no burn) |
| Cash used (since last report) | 100.69 mm | n/a | n/a | n/a | 83.25 mm | n/a |
| Cash remaining | 83.37 mm | n/a | n/a | n/a | 100.82 mm | n/a |
| Runway (months of cash) | 2.1 | n/a | n/a | n/a | 3.1 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 243 |
| Opened positions | 43 |
| Closed positions | 34 |
| Increased positions | 78 |
| Reduced positions | 84 |
| 13F shares | Current |
|---|---|
| Total value | 1.35 tn |
| Total shares | 43.39 mm |
| Total puts | 127.10 k |
| Total calls | 55.10 k |
| Total put/call ratio | 2.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 7.37 mm | $240.39 bn |
| Vanguard | 4.73 mm | $154.31 bn |
| Dimensional Fund Advisors | 3.12 mm | $101.75 bn |
| Pacer Advisors | 2.81 mm | $91.62 bn |
| STT State Street | 1.62 mm | $52.95 bn |
| American Century Companies | 1.46 mm | $47.67 bn |
| RY Royal Bank of Canada | 1.26 mm | $41.20 bn |
| Charles Schwab Investment Management | 1.03 mm | $33.74 bn |
| Arrowstreet Capital, Limited Partnership | 964.25 k | $31.45 bn |
| Geode Capital Management | 955.76 k | $31.18 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 25 | Nackman Neal | Common Stock, Par Value $.01 Per Share | Sale back to company | Dispose D | No | No | 31.74 | 34,693 | 1.10 mm | 38,057 |
| 12 Dec 25 | Goldfarb Jeffrey David | Common Stock, Par Value $.01 Per Share | Grant | Acquire A | No | No | 0 | 159,184 | 0.00 | 746,316 |
| 12 Dec 25 | Perlman Dana | Common Stock, Par Value $.01 Per Share | Grant | Acquire A | No | No | 0 | 63,673 | 0.00 | 84,386 |
| 12 Dec 25 | Aaron Sammy | Common Stock, Par Value $.01 Per Share | Sell | Dispose S | No | No | 30.63 | 20,000 | 612.60 k | 267,561 |
| 11 Dec 25 | Aaron Sammy | Common Stock, Par Value $.01 Per Share | Sell | Dispose S | No | No | 30.77 | 73,609 | 2.26 mm | 287,561 |
| 10 Dec 25 | Morris Goldfarb | Common Stock, Par Value $.01 Per Share | Other | Acquire J | No | No | 31.21 | 500,000 | 15.61 mm | 3,988,081 |
| 10 Dec 25 | Morris Goldfarb | Common Stock, Par Value $.01 Per Share | Other | Dispose J | Yes | No | 31.21 | 500,000 | 15.61 mm | 0 |
| 10 Dec 25 | Morris Goldfarb | Common Stock, Par Value $.01 Per Share | Other | Acquire J | No | No | 31.21 | 500,000 | 15.61 mm | 3,488,081 |
| 10 Dec 25 | Morris Goldfarb | Common Stock, Par Value $.01 Per Share | Other | Dispose J | Yes | No | 31.21 | 500,000 | 15.61 mm | 0 |
| 10 Dec 25 | Morris Goldfarb | Common Stock, Par Value $.01 Per Share | Gift | Acquire G | Yes | No | 0 | 64,083 | 0.00 | 140,258 |
