| 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) | 71.16 mm | 71.16 mm | 71.16 mm | 71.16 mm | 71.16 mm | 71.16 mm |
| Cash burn (monthly) | (no burn) | 1.05 mm | 4.47 mm | 4.81 mm | 2.24 mm | 2.63 mm |
| Cash used (since last report) | n/a | 2.19 mm | 9.30 mm | 10.00 mm | 4.67 mm | 5.47 mm |
| Cash remaining | n/a | 68.97 mm | 61.86 mm | 61.16 mm | 66.49 mm | 65.69 mm |
| Runway (months of cash) | n/a | 65.6 | 13.8 | 12.7 | 29.6 | 25.0 |
| 13F holders | Current |
|---|---|
| Total holders | 114 |
| Opened positions | 29 |
| Closed positions | 27 |
| Increased positions | 37 |
| Reduced positions | 29 |
| 13F shares | Current |
|---|---|
| Total value | 279.39 bn |
| Total shares | 35.42 mm |
| Total puts | 203.60 k |
| Total calls | 300.00 |
| Total put/call ratio | 678.7 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 5.87 mm | $48.69 bn |
| Primecap Management | 5.68 mm | $47.05 bn |
| MS Morgan Stanley | 3.79 mm | $31.41 bn |
| BlackRock | 2.80 mm | $23.18 bn |
| Vanguard | 2.28 mm | $18.89 bn |
| Deutsche Bank AG - Registered Shares | 1.12 mm | $9.30 bn |
| BNP Paribas Asset Management Holding | 1.11 mm | $9.24 mm |
| JPM JPMorgan Chase & Co. | 1.06 mm | $8.75 bn |
| Geode Capital Management | 892.79 k | $7.40 bn |
| Braidwell | 752.54 k | $6.24 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Feb 25 | Glendon E. French III | Common Stock | Sell | Dispose S | No | Yes | 8.76 | 12,417 | 108.77 k | 1,011,974 |
| 20 Feb 25 | Glendon E. French III | Common Stock | Sell | Dispose S | No | Yes | 8.14 | 43,036 | 350.31 k | 1,024,391 |
| 17 Jan 25 | Glendon E. French III | Common Stock | Sell | Dispose S | No | Yes | 6.5 | 2,221 | 14.44 k | 1,067,427 |
| 16 Jan 25 | Glendon E. French III | Common Stock | Sell | Dispose S | No | Yes | 6.53 | 2,326 | 15.19 k | 1,069,648 |
| 2 Dec 24 | David Aaron Lehman | Common Stock | Sell | Dispose S | No | No | 6.18 | 1,610 | 9.95 k | 197,851 |
| 2 Dec 24 | David Aaron Lehman | Common Stock | Sell | Dispose S | No | No | 6.19 | 2,755 | 17.05 k | 199,461 |
| 2 Dec 24 | David Aaron Lehman | Common Stock | Sell | Dispose S | No | No | 6.19 | 722 | 4.47 k | 202,216 |
| 2 Dec 24 | David Aaron Lehman | Common Stock | Sell | Dispose S | No | No | 6.18 | 410 | 2.53 k | 202,938 |
| 2 Dec 24 | Geoffrey Beran Rose | Common Stock | Sell | Dispose S | No | No | 6.18 | 1,538 | 9.50 k | 291,057 |
| 2 Dec 24 | Geoffrey Beran Rose | Common Stock | Sell | Dispose S | No | No | 6.19 | 1,756 | 10.87 k | 292,595 |
