| 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 | 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) | 346.19 mm | 346.19 mm | 346.19 mm | 346.19 mm | 346.19 mm | 346.19 mm |
| Cash burn (monthly) | 6.94 mm | (no burn) | 9.28 mm | 7.45 mm | 8.44 mm | (no burn) |
| Cash used (since last report) | 19.43 mm | n/a | 25.97 mm | 20.85 mm | 23.64 mm | n/a |
| Cash remaining | 326.76 mm | n/a | 320.22 mm | 325.34 mm | 322.55 mm | n/a |
| Runway (months of cash) | 47.1 | n/a | 34.5 | 43.7 | 38.2 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 254 |
| Opened positions | 24 |
| Closed positions | 38 |
| Increased positions | 78 |
| Reduced positions | 95 |
| 13F shares | Current |
|---|---|
| Total value | 1.84 tn |
| Total shares | 122.64 mm |
| Total puts | 106.50 k |
| Total calls | 750.80 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 20.24 mm | $333.62 bn |
| Vanguard | 14.24 mm | $234.67 bn |
| T. Rowe Price Investment Management | 6.53 mm | $107.58 mm |
| JHG Janus Henderson | 6.17 mm | $101.60 bn |
| Brown Advisory | 6.16 mm | $101.45 bn |
| STT State Street | 5.20 mm | $85.67 bn |
| Greenhouse Funds LLLP | 4.70 mm | $77.49 bn |
| MQBKY Macquarie Group Limited | 3.81 mm | $62.83 bn |
| Schroder Investment Management | 3.80 mm | $62.63 bn |
| Dimensional Fund Advisors | 3.44 mm | $56.64 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jun 25 | Elizabeth Floegel | Common Stock | Option exercise | Acquire M | No | No | 0 | 12,254 | 0.00 | 23,590 |
| 1 Jun 25 | Elizabeth Floegel | RSU Common Stock | Grant | Acquire A | No | No | 0 | 23,077 | 0.00 | 23,077 |
| 1 Jun 25 | Elizabeth Floegel | Stock Option Common Stock | Grant | Acquire A | No | No | 7.28 | 16,107 | 117.26 k | 16,107 |
| 1 Jun 25 | Elizabeth Floegel | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 12,254 | 0.00 | 0 |
| 1 Jun 25 | Zook Anthony P. | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 3,424 | 0.00 | 20,166 |
| 1 Jun 25 | Zook Anthony P. | Common Stock | Option exercise | Acquire M | No | No | 0 | 12,254 | 0.00 | 23,590 |
| 1 Jun 25 | Zook Anthony P. | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 12,254 | 0.00 | 0 |
| 1 Jun 25 | Felicia Williams | Common Stock | Option exercise | Acquire M | No | No | 0 | 7,160 | 0.00 | 7,160 |
| 1 Jun 25 | Felicia Williams | RSU Common Stock | Grant | Acquire A | No | No | 0 | 23,077 | 0.00 | 23,077 |
| 1 Jun 25 | Felicia Williams | Stock Option Common Stock | Grant | Acquire A | No | No | 7.28 | 16,107 | 117.26 k | 16,107 |
