| 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 | Jan 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) | 281.61 mm | 281.61 mm | 281.61 mm | 281.61 mm | 281.61 mm | 281.61 mm |
| Cash burn (monthly) | 7.16 mm | (no burn) | 9.54 mm | 13.79 mm | (no burn) | (no burn) |
| Cash used (since last report) | 28.80 mm | n/a | 38.40 mm | 55.49 mm | n/a | n/a |
| Cash remaining | 252.80 mm | n/a | 243.21 mm | 226.12 mm | n/a | n/a |
| Runway (months of cash) | 35.3 | n/a | 25.5 | 16.4 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 291 |
| Opened positions | 32 |
| Closed positions | 40 |
| Increased positions | 111 |
| Reduced positions | 97 |
| 13F shares | Current |
|---|---|
| Total value | 3.90 tn |
| Total shares | 33.77 mm |
| Total puts | 29.00 k |
| Total calls | 121.70 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 4.87 mm | $604.60 bn |
| BlackRock | 4.71 mm | $585.49 bn |
| Vanguard | 3.96 mm | $491.86 bn |
| Capital Research Global Investors | 2.13 mm | $264.83 bn |
| STT State Street | 1.51 mm | $187.71 bn |
| MQBKY Macquarie Group Limited | 1.00 mm | $124.51 bn |
| Wellington Management | 884.11 k | $109.82 bn |
| Geode Capital Management | 779.87 k | $96.90 bn |
| GW&K Investment Management | 682.05 k | $84.72 mm |
| FHI Federated Hermes | 638.46 k | $79.31 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Apr 25 | Sherri R Luther | Common Stock, $0.0001 par value | Grant | Acquire A | No | No | 0 | 1,843 | 0.00 | 5,739 |
| 24 Apr 25 | Sooch Navdeep S | Common Stock, $0.0001 par value | Grant | Acquire A | No | No | 0 | 2,349 | 0.00 | 400,276 |
| 24 Apr 25 | Sadana Sumit | Common Stock, $0.0001 par value | Grant | Acquire A | No | No | 0 | 1,843 | 0.00 | 9,020 |
| 24 Apr 25 | Richardson Nina | Common Stock, $0.0001 par value | Grant | Acquire A | No | No | 0 | 1,843 | 0.00 | 9,898 |
| 24 Apr 25 | Bock William G | Common Stock, $0.0001 par value | Grant | Acquire A | No | No | 0 | 1,843 | 0.00 | 32,958 |
