| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 161.79 mm | 161.79 mm | 161.79 mm | 161.79 mm | 161.79 mm | 161.79 mm |
| Cash burn (monthly) | (no burn) | 2.04 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 4.22 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 157.57 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 77.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 254 |
| Opened positions | 45 |
| Closed positions | 24 |
| Increased positions | 80 |
| Reduced positions | 91 |
| 13F shares | Current |
|---|---|
| Total value | 1.27 tn |
| Total shares | 28.99 mm |
| Total puts | 9.00 k |
| Total calls | 4.00 k |
| Total put/call ratio | 2.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 4.93 mm | $239.63 bn |
| Vanguard | 3.80 mm | $185.03 bn |
| LSV Asset Management | 1.44 mm | $70.27 mm |
| Fuller & Thaler Asset Management | 1.29 mm | $62.95 bn |
| STT State Street | 1.20 mm | $58.44 bn |
| Boston Trust Walden | 977.27 k | $47.54 bn |
| Dimensional Fund Advisors | 970.00 k | $47.19 bn |
| BK The Bank of New York Mellon Corporation | 679.07 k | $33.04 bn |
| Geode Capital Management | 678.99 k | $33.04 bn |
| William Blair Investment Management | 669.61 k | $32.58 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | Ronald Cooper | Common Stock | Gift | Dispose G | No | No | 0 | 1,000 | 0.00 | 40,561 |
| 25 Feb 25 | Ronald Cooper | Common Stock | Sell | Dispose S | No | No | 66.62 | 9,000 | 599.58 k | 41,561 |
| 20 Feb 25 | Brian A. Shepherd | Common Stock | Payment of exercise | Dispose F | No | No | 64.29 | 33,389 | 2.15 mm | 520,948 |
| 20 Feb 25 | Brian A. Shepherd | Common Stock | Grant | Acquire A | No | No | 0 | 14,143 | 0.00 | 554,337 |
| 20 Feb 25 | Hai Tran | Common Stock | Payment of exercise | Dispose F | No | No | 64.29 | 12,592 | 809.54 k | 100,172.283 |
| 20 Feb 25 | Hai Tran | Common Stock | Grant | Acquire A | No | No | 0 | 5,247 | 0.00 | 112,764.283 |
| 20 Feb 25 | Elizabeth A Bauer | Common Stock | Payment of exercise | Dispose F | No | No | 64.29 | 5,740 | 369.02 k | 78,122 |
| 20 Feb 25 | Elizabeth A Bauer | Common Stock | Grant | Acquire A | No | No | 0 | 2,510 | 0.00 | 83,862 |
| 20 Feb 25 | Rasmani Bhattacharya | Common Stock | Payment of exercise | Dispose F | No | No | 64.29 | 4,497 | 289.11 k | 45,075 |
| 20 Feb 25 | Rasmani Bhattacharya | Common Stock | Grant | Acquire A | No | No | 0 | 1,940 | 0.00 | 49,572 |
