| 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) | 15.19 mm | n/a | 20.25 mm | 29.27 mm | n/a | n/a |
| Cash remaining | 266.41 mm | n/a | 261.36 mm | 252.34 mm | n/a | n/a |
| Runway (months of cash) | 37.2 | n/a | 27.4 | 18.3 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 299 |
| Opened positions | 40 |
| Closed positions | 36 |
| Increased positions | 104 |
| Reduced positions | 103 |
| 13F shares | Current |
|---|---|
| Total value | 3.47 tn |
| Total shares | 32.34 mm |
| Total puts | 68.40 k |
| Total calls | 137.90 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 4.84 mm | $559.75 bn |
| BlackRock | 4.72 mm | $545.19 bn |
| Vanguard | 3.89 mm | $449.29 bn |
| Capital Research Global Investors | 1.73 mm | $199.81 bn |
| STT State Street | 1.57 mm | $180.87 bn |
| Wellington Management | 888.38 k | $102.67 bn |
| MQBKY Macquarie Group Limited | 869.50 k | $100.49 bn |
| Geode Capital Management | 781.05 k | $90.28 bn |
| GW&K Investment Management | 645.72 k | $74.63 mm |
| Van Berkom & Associates | 618.63 k | $71.50 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | Bock William G | Common Stock, $0.0001 par value | Sell | Dispose S | No | Yes | 149.43 | 1,000 | 149.43 k | 31,115 |
| 14 Feb 25 | Mark D Mauldin | Common Stock, $0.0001 par value | Payment of exercise | Dispose F | No | No | 149.54 | 367 | 54.88 k | 17,515 |
| 6 Feb 25 | Sooch Navdeep S | Common Stock, $0.0001 par value | Sell | Dispose S | No | Yes | 149.08 | 2,640 | 393.57 k | 397,927 |
| 5 Feb 25 | Sooch Navdeep S | Common Stock, $0.0001 par value | Sell | Dispose S | No | Yes | 149 | 2,360 | 351.64 k | 400,567 |
| 22 Jan 25 | Bock William G | Common Stock, $0.0001 par value | Sell | Dispose S | No | Yes | 140.77 | 2,000 | 281.54 k | 32,115 |
