| Quarter (USD) | Aug 25 | May 25 | Feb 25 | Nov 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Feb 25 | Feb 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) | 174.00 mm | 174.00 mm | 174.00 mm | 174.00 mm | 174.00 mm | 174.00 mm |
| Cash burn (monthly) | (no burn) | 4.75 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 15.28 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 158.72 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 33.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 346 |
| Opened positions | 61 |
| Closed positions | 97 |
| Increased positions | 117 |
| Reduced positions | 109 |
| 13F shares | Current |
|---|---|
| Total value | 1.48 tn |
| Total shares | 125.26 mm |
| Total puts | 7.62 mm |
| Total calls | 6.90 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 17.84 mm | $250.53 bn |
| Vanguard | 11.89 mm | $166.92 bn |
| Macellum Advisors GP | 7.72 mm | $470.44 mm |
| UBS UBS | 6.94 mm | $97.42 bn |
| Dimensional Fund Advisors | 5.86 mm | $82.25 bn |
| T. Rowe Price | 4.91 mm | $69.00 mm |
| STT State Street | 4.39 mm | $61.66 bn |
| American Century Companies | 4.13 mm | $58.05 bn |
| Allianz Asset Management GmbH | 3.65 mm | $51.19 bn |
| LSV Asset Management | 3.18 mm | $44.67 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Oct 25 | Hand Fred | Common Stock | Payment of exercise | Dispose F | No | No | 13.98 | 15,441 | 215.87 k | 251,156 |
| 13 Oct 25 | Hand Fred | Common Stock | Grant | Acquire A | No | No | 0 | 9,054 | 0.00 | 266,597 |
| 24 Sep 25 | Floyd H. Charles | Common Stock | Grant | Acquire A | No | No | 0 | 133 | 0.00 | 52,142 |
| 24 Sep 25 | Cosset Yael | Common Stock | Grant | Acquire A | No | No | 0 | 56 | 0.00 | 56,622 |
| 24 Sep 25 | Cosset Yael | Common Stock | Grant | Acquire A | No | No | 0 | 151 | 0.00 | 56,566 |
| 24 Sep 25 | Wendy C. Arlin | Common Stock | Grant | Acquire A | No | No | 0 | 46 | 0.00 | 37,707 |
| 24 Sep 25 | Wendy C. Arlin | Common Stock | Grant | Acquire A | No | No | 0 | 183 | 0.00 | 37,661 |
| 24 Sep 25 | Prising Jonas | Common Stock | Grant | Acquire A | No | No | 0 | 155 | 0.00 | 98,840 |
