| Quarter (USD) | Nov 25 | Aug 25 | May 25 | Feb 25 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Aug 25 | Aug 24 | Aug 23 | Aug 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) | 287.64 mm | 287.64 mm | 287.64 mm | 287.64 mm | 287.64 mm | |
| Cash burn (monthly) | 2.95 mm | (no burn) | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | 5.47 mm | n/a | n/a | n/a | n/a | |
| Cash remaining | 282.16 mm | n/a | n/a | n/a | n/a | |
| Runway (months of cash) | 95.7 | n/a | n/a | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 1330 |
| Opened positions | 146 |
| Closed positions | 114 |
| Increased positions | 441 |
| Reduced positions | 423 |
| 13F shares | Current |
|---|---|
| Total value | 61.54 tn |
| Total shares | 15.04 mm |
| Total puts | 288.08 k |
| Total calls | 290.05 k |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 1.80 mm | $7.71 tn |
| BLK BlackRock | 1.27 mm | $5.45 tn |
| STT State Street | 714.88 k | $3.07 tn |
| JPM JPMorgan Chase & Co. | 533.46 k | $2.29 tn |
| Geode Capital Management | 448.96 k | $1.93 tn |
| MS Morgan Stanley | 418.24 k | $1.79 tn |
| T. Rowe Price | 379.65 k | $1.63 bn |
| RY Royal Bank of Canada | 347.39 k | $1.49 tn |
| FMR | 318.77 k | $1.37 tn |
| Fiera Capital | 288.77 k | $1.24 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 26 | Rhodes William C Iii | Common Stock | Grant | Acquire A | No | No | 0 | 156.27 | 0.00 | 10,202.27 |
| 1 Jan 26 | Claire McDonough | Common Stock | Grant | Acquire A | No | No | 0 | 86.98 | 0.00 | 142.54 |
| 1 Jan 26 | George Michael A | Common Stock | Grant | Acquire A | No | No | 0 | 86.98 | 0.00 | 653.28 |
| 1 Jan 26 | Brian Hannasch | Common Stock | Grant | Acquire A | No | No | 0 | 92.87 | 0.00 | 1,054.45 |
| 1 Jan 26 | Soltau Jill A. | Common Stock | Grant | Acquire A | No | No | 0 | 82.55 | 0.00 | 1,254.25 |
