| 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) | 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) | 27.14 mm | 27.14 mm | 27.14 mm | 27.14 mm | 27.14 mm | 27.14 mm |
| Cash burn (monthly) | (no burn) | 1.14 mm | 8.00 mm | 65.49 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 1.69 mm | 11.89 mm | 97.29 mm | n/a | n/a |
| Cash remaining | n/a | 25.45 mm | 15.25 mm | -70.15 mm | n/a | n/a |
| Runway (months of cash) | n/a | 22.3 | 1.9 | -1.1 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 240 |
| Opened positions | 40 |
| Closed positions | 48 |
| Increased positions | 86 |
| Reduced positions | 68 |
| 13F shares | Current |
|---|---|
| Total value | 1.38 tn |
| Total shares | 23.98 mm |
| Total puts | 491.50 k |
| Total calls | 473.20 k |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 3.64 mm | $217.60 bn |
| FMR | 2.68 mm | $160.34 bn |
| Vanguard | 2.63 mm | $157.13 bn |
| Dimensional Fund Advisors | 1.08 mm | $64.88 bn |
| STT State Street | 931.54 k | $55.73 bn |
| Pacer Advisors | 919.51 k | $55.01 bn |
| Earnest Partners | 757.34 k | $45.31 bn |
| Pzena Investment Management | 705.71 k | $42.22 bn |
| Cooper Creek Partners Management | 689.42 k | $41.25 mm |
| Arrowstreet Capital, Limited Partnership | 646.75 k | $38.69 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Dec 25 | Krista Berry | Common Shares, Par value $0.10 per share | Grant | Acquire A | No | No | 0 | 1,253 | 0.00 | 9,118 |
| 1 Dec 25 | Beryl Raff | Common Shares, Par value $0.10 per share | Grant | Acquire A | No | No | 0 | 1,253 | 0.00 | 11,431 |
| 1 Dec 25 | Sades Tabata Lorena Gomez | Common Shares, Par value $0.10 per share | Grant | Acquire A | No | No | 0 | 1,253 | 0.00 | 6,336 |
| 1 Dec 25 | Thurman K Case | Common Shares, Par value $0.10 per share | Grant | Acquire A | No | No | 0 | 1,253 | 0.00 | 9,296 |
| 1 Dec 25 | Vincent D Carson | Common Shares, Par value $0.10 per share | Grant | Acquire A | No | No | 0 | 1,253 | 0.00 | 18,415 |
