| 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) | 282.67 mm | 282.67 mm | 282.67 mm | 282.67 mm | 282.67 mm | 282.67 mm |
| Cash burn (monthly) | 60.64 mm | 19.10 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 93.29 mm | 29.38 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 189.38 mm | 253.29 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 3.1 | 13.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 486 |
| Opened positions | 82 |
| Closed positions | 62 |
| Increased positions | 187 |
| Reduced positions | 161 |
| 13F shares | Current |
|---|---|
| Total value | 6.46 tn |
| Total shares | 52.14 mm |
| Total puts | 67.20 k |
| Total calls | 55.60 k |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 7.10 mm | $943.62 bn |
| Vanguard | 6.17 mm | $819.87 bn |
| Wasatch Advisors | 3.50 mm | $464.63 bn |
| Capital Research Global Investors | 2.24 mm | $298.27 bn |
| STT State Street | 2.10 mm | $279.34 bn |
| FMR | 2.08 mm | $276.70 bn |
| Geode Capital Management | 1.37 mm | $181.49 bn |
| Fuller & Thaler Asset Management | 1.35 mm | $179.42 bn |
| Dimensional Fund Advisors | 1.18 mm | $157.42 bn |
| Riverbridge Partners | 1.13 mm | $149.94 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 May 25 | Smith Barry M | Common Stock | Sell | Dispose S | No | Yes | 129.2 | 700 | 90.44 k | 29,252 |
| 15 Apr 25 | Shaw Daren | Common Stock | Grant | Acquire A | No | No | 0 | 600 | 0.00 | 26,925 |
| 15 Apr 25 | John O Agwunobi | Common Stock | Grant | Acquire A | No | No | 0 | 600 | 0.00 | 7,925.149 |
| 15 Apr 25 | Mark Vincent Parkinson | Common Stock | Grant | Acquire A | No | No | 0 | 600 | 0.00 | 1,200 |
| 15 Apr 25 | Smith Barry M | Common Stock | Grant | Acquire A | No | No | 0 | 600 | 0.00 | 29,952 |
