| 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) | 187.70 mm | 187.70 mm | 187.70 mm | 187.70 mm | 187.70 mm | 187.70 mm |
| Cash burn (monthly) | (no burn) | 12.97 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 22.22 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 165.48 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 12.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 370 |
| Opened positions | 73 |
| Closed positions | 67 |
| Increased positions | 145 |
| Reduced positions | 113 |
| 13F shares | Current |
|---|---|
| Total value | 6.23 tn |
| Total shares | 122.62 mm |
| Total puts | 1.53 mm |
| Total calls | 493.90 k |
| Total put/call ratio | 3.1 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 13.85 mm | $811.86 bn |
| T. Rowe Price Investment Management | 12.39 mm | $726.60 mm |
| BlackRock | 10.80 mm | $633.32 bn |
| Vanguard | 10.65 mm | $624.35 bn |
| Pallas Capital Advisors | 9.48 mm | $555.85 bn |
| London Co Of Virginia | 4.19 mm | $245.82 bn |
| STT State Street | 3.79 mm | $222.42 bn |
| Massachusetts Financial Services | 2.95 mm | $173.06 bn |
| Alliancebernstein | 2.73 mm | $160.02 bn |
| RTW Investments | 2.48 mm | $145.44 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 May 25 | Francis Laura | Common Stock | Grant | Acquire A | No | No | 0 | 4,498 | 0.00 | 4,498 |
| 13 May 25 | John A Ornell | Common Stock | Option exercise | Acquire M | No | No | 18.15 | 5,000 | 90.75 k | 31,445 |
| 13 May 25 | John A Ornell | Stock Option Common Stock | Option exercise | Dispose M | No | No | 18.15 | 5,000 | 90.75 k | 0 |
| 22 Apr 25 | William A Linton | Common Stock | Option exercise | Acquire M | No | No | 24 | 10,000 | 240.00 k | 58,723 |
| 22 Apr 25 | William A Linton | Stock Option Common Stock | Option exercise | Dispose M | No | No | 24 | 10,000 | 240.00 k | 0 |
| 10 Mar 25 | Thomas Bures | Common Stock | Buy | Acquire P | No | No | 47.395 | 500 | 23.70 k | 3,472 |
