| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 241.12 mm | 241.12 mm | 241.12 mm | 241.12 mm | 241.12 mm | 241.12 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 16.67 mm | 4.28 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 45.73 mm | 11.75 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 195.39 mm | 229.37 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 11.7 | 53.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 118 |
| Opened positions | 28 |
| Closed positions | 20 |
| Increased positions | 14 |
| Reduced positions | 33 |
| 13F shares | Current |
|---|---|
| Total value | 22.68 bn |
| Total shares | 17.99 mm |
| Total puts | 1.68 mm |
| Total calls | 6.78 mm |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 4.07 mm | $5.17 bn |
| MS Morgan Stanley | 2.92 mm | $3.71 bn |
| BlackRock | 1.45 mm | $1.84 bn |
| Point72 Asset Management | 1.05 mm | $1.33 bn |
| Geode Capital Management | 985.02 k | $1.25 bn |
| Susquehanna International | 812.01 k | $1.03 bn |
| Shenkman Capital Management | 557.12 k | $707.54 mm |
| Two Sigma Investments | 553.72 k | $703.23 mm |
| Aristeia Capital | 523.82 k | $665.25 mm |
| JPM JPMorgan Chase & Co. | 468.85 k | $595.45 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 May 25 | Nicole Haag | Common Stock | Payment of exercise | Dispose F | No | No | 0.281 | 379 | 106.50 | 11,994 |
| 16 May 25 | Nicole Haag | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,049 | 0.00 | 12,373 |
| 16 May 25 | Nicole Haag | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,049 | 0.00 | 0 |
| 15 May 25 | Nicole Haag | Common Stock | Payment of exercise | Dispose F | No | No | 0.2496 | 3,083 | 769.52 | 11,324 |
| 15 May 25 | Nicole Haag | Common Stock | Option exercise | Acquire M | No | No | 0 | 8,550 | 0.00 | 14,407 |
| 15 May 25 | Nicole Haag | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 3,285 | 0.00 | 3,286 |
| 15 May 25 | Nicole Haag | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 5,265 | 0.00 | 10,529 |
| 15 May 25 | Jacqueline Cooke | Common Stock | Payment of exercise | Dispose F | No | No | 0.2496 | 4,530 | 1.13 k | 4,598 |
| 15 May 25 | Jacqueline Cooke | Common Stock | Option exercise | Acquire M | No | No | 0 | 9,128 | 0.00 | 9,128 |
| 15 May 25 | Jacqueline Cooke | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 9,128 | 0.00 | 18,254 |
