| 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) | 367.01 mm | 367.01 mm | 367.01 mm | 367.01 mm | 367.01 mm | 367.01 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 6.13 mm | 7.68 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 12.74 mm | 15.95 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 354.27 mm | 351.07 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 57.8 | 45.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 254 |
| Opened positions | 24 |
| Closed positions | 38 |
| Increased positions | 77 |
| Reduced positions | 96 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Feb 25 | Christopher M Smith | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 14,067 | 0.00 | 641,585 |
| 23 Feb 25 | Christopher M Smith | Common Stock | Option exercise | Acquire M | No | No | 0 | 57,413 | 0.00 | 655,652 |
| 23 Feb 25 | Christopher M Smith | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 57,413 | 0.00 | 114,826 |
| 23 Feb 25 | Jeffrey Scott Sherman | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 4,207 | 0.00 | 137,064 |
| 23 Feb 25 | Jeffrey Scott Sherman | Common Stock | Option exercise | Acquire M | No | No | 0 | 15,535 | 0.00 | 141,271 |
| 23 Feb 25 | Jeffrey Scott Sherman | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 15,535 | 0.00 | 31,071 |
| 23 Feb 25 | Warren Stone | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 2,472 | 0.00 | 90,793 |
| 23 Feb 25 | Warren Stone | Common Stock | Option exercise | Acquire M | No | No | 0 | 8,443 | 0.00 | 93,265 |
| 23 Feb 25 | Warren Stone | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 8,443 | 0.00 | 16,886 |
| 23 Feb 25 | Melody Harris | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 2,056 | 0.00 | 109,755 |
