| 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) | 34.40 mm | 34.40 mm | 34.40 mm | 34.40 mm | 34.40 mm | 34.40 mm |
| Cash burn (monthly) | 8.10 mm | 1.90 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 16.85 mm | 3.95 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 17.55 mm | 30.45 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 2.2 | 16.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 379 |
| Opened positions | 55 |
| Closed positions | 49 |
| Increased positions | 122 |
| Reduced positions | 144 |
| 13F shares | Current |
|---|---|
| Total value | 5.32 tn |
| Total shares | 13.73 mm |
| Total puts | 102.20 k |
| Total calls | 264.00 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 2.19 mm | $922.30 bn |
| Vanguard | 1.44 mm | $605.78 bn |
| Dimensional Fund Advisors | 872.75 k | $367.85 bn |
| Manufacturers Life Insurance Company, The | 594.01 k | $250.36 bn |
| Conifer Management, L.L.C. | 568.42 k | $239.58 bn |
| STT State Street | 556.53 k | $234.57 bn |
| FMR | 515.59 k | $217.31 bn |
| Alliancebernstein | 396.40 k | $167.08 bn |
| MS Morgan Stanley | 316.54 k | $133.42 bn |
| Geode Capital Management | 303.41 k | $127.91 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Feb 25 | Lincoln Pereira | Common Stock | Sale back to company | Dispose D | Yes | No | 456.1139 | 8,500 | 3.88 mm | 89,967 |
| 19 Feb 25 | Michael David Jones | Common Stock | Payment of exercise | Dispose F | No | No | 466.9 | 268 | 125.13 k | 9,833.057 |
| 19 Feb 25 | Peter C DeLongchamps | Common Stock | Payment of exercise | Dispose F | No | No | 466.9 | 322 | 150.34 k | 26,644.59 |
| 19 Feb 25 | Daniel James Mchenry | Common Stock | Payment of exercise | Dispose F | No | No | 466.9 | 201 | 93.85 k | 19,614.359 |
| 19 Feb 25 | Daryl Kenningham | Common Stock | Payment of exercise | Dispose F | No | No | 466.9 | 803 | 374.92 k | 43,970.39 |
