| 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) | 145.82 mm | 145.82 mm | 145.82 mm | 145.82 mm | 145.82 mm | 145.82 mm |
| Cash burn (monthly) | 5.89 mm | 1.11 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 21.77 mm | 4.10 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 124.05 mm | 141.72 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 21.1 | 127.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 229 |
| Opened positions | 28 |
| Closed positions | 54 |
| Increased positions | 93 |
| Reduced positions | 84 |
| 13F shares | Current |
|---|---|
| Total value | 1.47 tn |
| Total shares | 58.51 mm |
| Total puts | 174.40 k |
| Total calls | 558.10 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 9.25 mm | $247.80 bn |
| Vanguard | 7.48 mm | $200.39 bn |
| Neuberger Berman | 3.45 mm | $92.53 bn |
| Wasatch Advisors | 2.79 mm | $74.85 bn |
| Manufacturers Life Insurance Company, The | 2.75 mm | $73.65 bn |
| Dimensional Fund Advisors | 2.24 mm | $60.11 bn |
| STT State Street | 2.21 mm | $59.28 bn |
| Channing Capital Management | 1.87 mm | $50.11 bn |
| Westfield Capital Management | 1.58 mm | $42.35 bn |
| Geode Capital Management | 1.34 mm | $35.89 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Apr 25 | Kiernan John P | Common Stock | Sell | Dispose S | Yes | No | 18.81 | 2,500 | 47.03 k | 67,642 |
| 24 Mar 25 | Adrian Devasahayam | Common Stock | Payment of exercise | Dispose F | No | No | 21.16 | 5,173 | 109.46 k | 100,264.282 |
| 24 Mar 25 | Adrian Devasahayam | Common Stock | Option exercise | Acquire M | No | No | 0 | 14,349 | 0.00 | 105,437.282 |
| 24 Mar 25 | Susan Wilkerson | Common Stock | Payment of exercise | Dispose F | No | No | 21.16 | 3,494 | 73.93 k | 84,228.599 |
| 24 Mar 25 | Susan Wilkerson | Common Stock | Option exercise | Acquire M | No | No | 0 | 14,349 | 0.00 | 87,722.599 |
| 24 Mar 25 | Kiernan John P | Common Stock | Payment of exercise | Dispose F | No | No | 21.16 | 11,261 | 238.28 k | 17,538 |
| 24 Mar 25 | Kiernan John P | Common Stock | Option exercise | Acquire M | No | No | 0 | 22,958 | 0.00 | 28,799 |
| 24 Mar 25 | Peter Porshnev | Common Stock | Payment of exercise | Dispose F | No | No | 21.16 | 6,077 | 128.59 k | 141,427.38 |
| 24 Mar 25 | Peter Porshnev | Common Stock | Option exercise | Acquire M | No | No | 0 | 14,349 | 0.00 | 147,504.38 |
