| 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) | 227.92 mm | 227.92 mm | 227.92 mm | 227.92 mm | 227.92 mm | 227.92 mm |
| Cash burn (monthly) | 29.39 mm | (no burn) | 18.34 mm | 22.22 mm | (no burn) | 720.42 k |
| Cash used (since last report) | 61.05 mm | n/a | 38.09 mm | 46.15 mm | n/a | 1.50 mm |
| Cash remaining | 166.86 mm | n/a | 189.83 mm | 181.77 mm | n/a | 226.42 mm |
| Runway (months of cash) | 5.7 | n/a | 10.4 | 8.2 | n/a | 314.3 |
| 13F holders | Current |
|---|---|
| Total holders | 312 |
| Opened positions | 43 |
| Closed positions | 44 |
| Increased positions | 98 |
| Reduced positions | 113 |
| 13F shares | Current |
|---|---|
| Total value | 3.40 tn |
| Total shares | 46.43 mm |
| Total puts | 109.50 k |
| Total calls | 593.80 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 6.80 mm | $523.82 bn |
| Vanguard | 5.11 mm | $394.18 bn |
| Brown Advisory | 1.90 mm | $146.21 bn |
| STT State Street | 1.84 mm | $141.54 bn |
| EdgePoint Investment | 1.54 mm | $118.94 bn |
| Hood River Capital Management | 1.44 mm | $110.74 bn |
| MIG Capital | 1.16 mm | $89.13 bn |
| Thrivent Financial For Lutherans | 1.04 mm | $80.07 mm |
| Harspring Capital Management | 1.03 mm | $79.75 bn |
| Geode Capital Management | 1.01 mm | $78.08 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Jan 25 | Brooks Steven D | common stock | Gift | Dispose G | No | No | 0 | 299 | 0.00 | 42,700 |
| 14 Jan 25 | Dave Schaeffer | common stock | Grant | Acquire A | No | No | 0 | 96,000 | 0.00 | 4,504,038 |
| 14 Jan 25 | Dave Schaeffer | common stock | Grant | Acquire A | No | No | 0 | 84,000 | 0.00 | 4,408,038 |
| 9 Jan 25 | Thaddeus Gerard Weed | common stock | Grant | Acquire A | No | No | 0 | 19,400 | 0.00 | 107,900 |
| 9 Jan 25 | John B. Chang | common stock | Grant | Acquire A | No | No | 0 | 9,600 | 0.00 | 79,430 |
| 9 Jan 25 | Henry W Kilmer | common stock | Grant | Acquire A | No | No | 0 | 9,600 | 0.00 | 43,400 |
