| 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) | 271.92 mm | 271.92 mm | 271.92 mm | 271.92 mm | 271.92 mm | 271.92 mm |
| Cash burn (monthly) | 5.54 mm | (no burn) | 4.27 mm | (no burn) | 2.92 mm | (no burn) |
| Cash used (since last report) | 8.70 mm | n/a | 6.70 mm | n/a | 4.58 mm | n/a |
| Cash remaining | 263.22 mm | n/a | 265.23 mm | n/a | 267.35 mm | n/a |
| Runway (months of cash) | 47.5 | n/a | 62.2 | n/a | 91.7 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 194 |
| Opened positions | 58 |
| Closed positions | 19 |
| Increased positions | 64 |
| Reduced positions | 51 |
| 13F shares | Current |
|---|---|
| Total value | 636.36 bn |
| Total shares | 24.48 mm |
| Total puts | 141.00 k |
| Total calls | 561.20 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 4.39 mm | $122.21 bn |
| Brandes Investment Partners | 3.03 mm | $84.34 bn |
| Vanguard | 2.49 mm | $69.46 bn |
| Dimensional Fund Advisors | 1.33 mm | $37.13 bn |
| Acadian Asset Management | 923.80 k | $25.74 mm |
| American Century Companies | 770.46 k | $21.47 bn |
| STT State Street | 727.77 k | $20.28 bn |
| Arrowstreet Capital, Limited Partnership | 675.21 k | $18.82 bn |
| Geode Capital Management | 666.25 k | $18.57 bn |
| Jacobs Levy Equity Management | 506.76 k | $14.12 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Mar 25 | Bryan Murray | Common Stock | Sell | Dispose S | No | Yes | 23.92 | 3,848 | 92.04 k | 193,032 |
| 20 Feb 25 | Charles J. Prober | Common Stock | Sell | Dispose S | No | Yes | 26.64 | 10,929 | 291.15 k | 507,763 |
| 31 Jan 25 | Charles J. Prober | Common Stock | Option exercise | Dispose M | No | No | 27.65 | 52,661 | 1.46 mm | 404,866 |
| 31 Jan 25 | Charles J. Prober | Common Stock | Payment of exercise | Dispose F | No | No | 27.65 | 115,733 | 3.20 mm | 455,820 |
| 31 Jan 25 | Charles J. Prober | Common Stock | Option exercise | Acquire M | No | No | 0 | 115,733 | 0.00 | 571,553 |
| 31 Jan 25 | Charles J. Prober | Performance Restricted Units Common Stock | Option exercise | Dispose M | No | No | 27.65 | 115,733 | 3.20 mm | 340,087 |
| 31 Jan 25 | Charles J. Prober | Common Stock | Payment of exercise | Dispose F | No | No | 27.65 | 52,661 | 1.46 mm | 517,043 |
| 31 Jan 25 | Charles J. Prober | Common Stock | Payment of exercise | Dispose F | No | No | 27.65 | 115,733 | 3.20 mm | 569,704 |
| 31 Jan 25 | Charles J. Prober | Common Stock | Option exercise | Acquire M | No | No | 0 | 227,910 | 0.00 | 685,437 |
| 31 Jan 25 | Charles J. Prober | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 227,910 | 0.00 | 303,880 |
