| 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) | 56.52 mm | 56.52 mm | 56.52 mm | 56.52 mm | 56.52 mm | 56.52 mm |
| Cash burn (monthly) | 220.33 k | 4.40 mm | (no burn) | 24.49 mm | (no burn) | 1.40 mm |
| Cash used (since last report) | 575.07 k | 11.49 mm | n/a | 63.91 mm | n/a | 3.66 mm |
| Cash remaining | 55.94 mm | 45.03 mm | n/a | -7.39 mm | n/a | 52.86 mm |
| Runway (months of cash) | 253.9 | 10.2 | n/a | -0.3 | n/a | 37.7 |
| 13F holders | Current |
|---|---|
| Total holders | 110 |
| Opened positions | 10 |
| Closed positions | 39 |
| Increased positions | 17 |
| Reduced positions | 34 |
| 13F shares | Current |
|---|---|
| Total value | 54.70 bn |
| Total shares | 23.46 mm |
| Total puts | 1.05 mm |
| Total calls | 4.32 mm |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 4.06 mm | $3.57 bn |
| MS Morgan Stanley | 3.05 mm | $2.68 bn |
| WHG Westwood | 2.22 mm | $1.95 bn |
| Millennium Management | 2.00 mm | $1.76 bn |
| BlackRock | 1.52 mm | $1.33 bn |
| Susquehanna International | 1.27 mm | $1.12 bn |
| Point72 Asset Management | 1.10 mm | $968.13 mm |
| Geode Capital Management | 1.01 mm | $890.68 mm |
| Two Sigma Advisers | 847.30 k | $743.76 mm |
| Two Sigma Investments | 770.88 k | $676.68 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Feb 25 | Tara Comonte | Common Stock | Payment of exercise | Dispose F | No | No | 0.799 | 36,035 | 28.79 k | 317,691 |
| 27 Feb 25 | Tara Comonte | Common Stock | Option exercise | Acquire M | No | No | 0 | 99,956 | 0.00 | 353,726 |
| 27 Feb 25 | Tara Comonte | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 99,956 | 0.00 | 99,956 |
| 27 Jan 25 | Tara Comonte | Common Stock | Payment of exercise | Dispose F | No | No | 1.07 | 35,916 | 38.43 k | 253,770 |
| 27 Jan 25 | Tara Comonte | Common Stock | Option exercise | Acquire M | No | No | 0 | 99,956 | 0.00 | 289,686 |
| 27 Jan 25 | Tara Comonte | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 99,956 | 0.00 | 199,912 |
| 30 Dec 24 | Bornstein Julie | Common Stock | Grant | Acquire A | No | No | 0 | 3,696 | 0.00 | 49,686 |
| 30 Dec 24 | Kelly Denis F | Deferred Stock Unit Common Stock | Grant | Acquire A | No | No | 0 | 3,696 | 0.00 | 40,486 |
