| 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) | 412.57 mm | 412.57 mm | 412.57 mm | 412.57 mm | 412.57 mm | 412.57 mm |
| Cash burn (monthly) | 23.49 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 48.86 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 363.71 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 15.5 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 334 |
| Opened positions | 78 |
| Closed positions | 78 |
| Increased positions | 118 |
| Reduced positions | 105 |
| 13F shares | Current |
|---|---|
| Total value | 3.65 tn |
| Total shares | 162.67 mm |
| Total puts | 119.60 k |
| Total calls | 419.20 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 21.30 mm | $494.18 bn |
| Vanguard | 19.32 mm | $448.12 bn |
| Wellington Management | 18.33 mm | $425.14 bn |
| Westfield Capital Management | 7.27 mm | $168.55 bn |
| STT State Street | 6.56 mm | $152.19 bn |
| FMR | 4.89 mm | $113.47 bn |
| Geode Capital Management | 4.17 mm | $96.66 bn |
| Dimensional Fund Advisors | 3.99 mm | $92.52 bn |
| MS Morgan Stanley | 3.74 mm | $86.83 bn |
| Fuller & Thaler Asset Management | 3.22 mm | $74.60 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Feb 25 | Nicole Maggio | Common Stock | Grant | Acquire A | No | No | 0 | 5,892 | 0.00 | 19,309 |
| 24 Feb 25 | Luke Whitworth | Common Stock | Grant | Acquire A | No | No | 0 | 31,173 | 0.00 | 172,323 |
| 24 Feb 25 | Collin Smyser | Common Stock | Grant | Acquire A | No | No | 0 | 14,964 | 0.00 | 78,519 |
| 24 Feb 25 | Christopher L. Grashoff | Common Stock | Grant | Acquire A | No | No | 0 | 13,404 | 0.00 | 36,139 |
| 24 Feb 25 | Michael H. Shapiro | Common Stock | Grant | Acquire A | No | No | 0 | 31,173 | 0.00 | 311,933 |
