| 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) | 1.29 mm | 1.29 mm | 1.29 mm | 1.29 mm | 1.29 mm | 1.29 mm |
| Cash burn (monthly) | 3.85 mm | 55.58 k | (no burn) | (no burn) | 2.82 mm | (no burn) |
| Cash used (since last report) | 8.80 mm | 127.12 k | n/a | n/a | 6.46 mm | n/a |
| Cash remaining | -7.51 mm | 1.16 mm | n/a | n/a | -5.17 mm | n/a |
| Runway (months of cash) | -2.0 | 21.0 | n/a | n/a | -1.8 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 454 |
| Opened positions | 64 |
| Closed positions | 95 |
| Increased positions | 139 |
| Reduced positions | 178 |
| 13F shares | Current |
|---|---|
| Total value | 7.09 tn |
| Total shares | 107.83 mm |
| Total puts | 171.30 k |
| Total calls | 151.80 k |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 12.78 mm | $882.10 bn |
| Alliancebernstein | 10.82 mm | $746.86 bn |
| Vanguard | 10.20 mm | $703.93 bn |
| Wasatch Advisors | 4.60 mm | $317.50 bn |
| Clearbridge Advisors | 3.35 mm | $231.05 bn |
| STT State Street | 3.29 mm | $227.35 bn |
| T. Rowe Price | 3.13 mm | $216.40 mm |
| Bamco | 2.15 mm | $148.63 bn |
| Balyasny Asset Management | 2.03 mm | $140.06 bn |
| Conestoga Capital Advisors | 1.97 mm | $135.83 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mar 25 | Bryan Horix Fairbanks | Common Stock | Payment of exercise | Dispose F | No | No | 61.69 | 18,932 | 1.17 mm | 186,240 |
| 1 Mar 25 | Bryan Horix Fairbanks | Common Stock | Grant | Acquire A | No | No | 61.69 | 10,064 | 620.85 k | 205,172 |
| 1 Mar 25 | Bryan Horix Fairbanks | Common Stock | Other | Dispose J | No | No | 61.69 | 5,080 | 313.39 k | 195,108 |
| 1 Mar 25 | Adam Dante Zambanini | Common Stock | Payment of exercise | Dispose F | No | No | 61.69 | 6,993 | 431.40 k | 203,262 |
| 1 Mar 25 | Adam Dante Zambanini | Common Stock | Grant | Acquire A | No | No | 61.69 | 3,789 | 233.74 k | 210,255 |
| 1 Mar 25 | Adam Dante Zambanini | Common Stock | Other | Dispose J | No | No | 61.69 | 1,680 | 103.64 k | 206,446 |
| 1 Mar 25 | Brenda Lovcik | Common Stock | Payment of exercise | Dispose F | No | No | 61.69 | 1,617 | 99.75 k | 28,188 |
| 1 Mar 25 | Brenda Lovcik | Common Stock | Grant | Acquire A | No | No | 61.69 | 130 | 8.02 k | 29,805 |
| 1 Mar 25 | Amy M. Fernandez | Common Stock | Payment of exercise | Dispose F | No | No | 61.69 | 3,702 | 228.38 k | 26,935 |
| 1 Mar 25 | Amy M. Fernandez | Common Stock | Grant | Acquire A | No | No | 61.69 | 2,003 | 123.57 k | 30,637 |
