| Quarter (USD) | Feb 25 | Nov 24 | Aug 24 | May 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 | Feb 23 | Feb 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) | 1.49 mm | 1.49 mm | 1.49 mm | 1.49 mm | 1.49 mm | 1.49 mm |
| Cash burn (monthly) | (no burn) | 238.42 k | (no burn) | (no burn) | 6.17 mm | (no burn) |
| Cash used (since last report) | n/a | 879.18 k | n/a | n/a | 22.74 mm | n/a |
| Cash remaining | n/a | 608.82 k | n/a | n/a | -21.25 mm | n/a |
| Runway (months of cash) | n/a | 2.6 | n/a | n/a | -3.4 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 239 |
| Opened positions | 31 |
| Closed positions | 46 |
| Increased positions | 99 |
| Reduced positions | 59 |
| 13F shares | Current |
|---|---|
| Total value | 2.01 tn |
| Total shares | 27.61 mm |
| Total puts | 17.10 k |
| Total calls | 38.00 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 4.53 mm | $371.22 bn |
| Vanguard | 3.24 mm | $265.33 bn |
| FMR | 2.96 mm | $242.23 bn |
| T. Rowe Price Investment Management | 2.73 mm | $223.58 mm |
| STT State Street | 1.14 mm | $93.53 bn |
| Dimensional Fund Advisors | 1.11 mm | $91.00 bn |
| Wellington Management | 882.31 k | $72.28 bn |
| Harvey Partners | 681.00 k | $55.79 bn |
| Geode Capital Management | 675.84 k | $55.38 bn |
| Segall Bryant & Hamill | 620.20 k | $50.81 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Jun 25 | Jason Crawford | COMMON STOCK | Payment of exercise | Dispose F | No | No | 93.24 | 586 | 54.64 k | 12,726 |
| 3 Jun 25 | Jason Crawford | COMMON STOCK | Option exercise | Acquire M | No | No | 0 | 10 | 0.00 | 13,312 |
| 3 Jun 25 | Jason Crawford | COMMON STOCK | Option exercise | Acquire M | No | No | 0 | 1,804 | 0.00 | 13,302 |
| 3 Jun 25 | Jason Crawford | RSU COMMON STOCK | Option exercise | Dispose M | No | No | 0 | 1,804 | 0.00 | 1,803 |
| 31 May 25 | Stovall Bryan Lee | COMMON STOCK | Payment of exercise | Dispose F | No | No | 93.1 | 3,568 | 332.18 k | 32,709 |
| 31 May 25 | Stovall Bryan Lee | COMMON STOCK | Option exercise | Acquire M | No | No | 0 | 52 | 0.00 | 36,277 |
| 31 May 25 | Stovall Bryan Lee | COMMON STOCK | Option exercise | Acquire M | No | No | 0 | 9,018 | 0.00 | 36,225 |
| 31 May 25 | Stovall Bryan Lee | RSU COMMON STOCK | Option exercise | Dispose M | No | No | 0 | 9,018 | 0.00 | 9,017 |
| 12 May 25 | Ferguson Thomas E | COMMON STOCK | Sell | Dispose S | No | No | 93.906 | 4,973 | 466.99 k | 209,393 |
| 9 May 25 | Mackey Tara D | COMMON STOCK | Payment of exercise | Dispose F | No | No | 91.49 | 1,870 | 171.09 k | 30,349 |
