| 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) | 299.00 mm | 299.00 mm | 299.00 mm | 299.00 mm | 299.00 mm | 299.00 mm |
| Cash burn (monthly) | 28.67 mm | 10.00 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 71.28 mm | 24.86 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 227.72 mm | 274.14 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 7.9 | 27.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 543 |
| Opened positions | 85 |
| Closed positions | 71 |
| Increased positions | 169 |
| Reduced positions | 182 |
| 13F shares | Current |
|---|---|
| Total value | 15.17 tn |
| Total shares | 135.70 mm |
| Total puts | 1.35 mm |
| Total calls | 1.42 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Capital Research Global Investors | 13.64 mm | $1.79 tn |
| BlackRock | 11.81 mm | $1.55 tn |
| MFN Partners Management | 11.43 mm | $1.50 tn |
| MFN Partners | 11.43 mm | $1.53 bn |
| Vanguard | 11.03 mm | $1.45 tn |
| Capital World Investors | 7.75 mm | $1.02 tn |
| Orbis Investment Management | 5.65 mm | $0.00 |
| STT State Street | 3.60 mm | $472.34 bn |
| Orbis Allan Gray | 2.99 mm | $392.32 bn |
| Clearbridge Advisors | 2.66 mm | $348.51 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Mar 25 | Kyle Wismans | Common Stock | Payment of exercise | Dispose F | No | No | 106.26 | 555 | 58.97 k | 31,876 |
| 10 Mar 25 | Kyle Wismans | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,087 | 0.00 | 32,431 |
| 10 Mar 25 | Kyle Wismans | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,087 | 0.00 | 0 |
| 10 Mar 25 | Christopher Michael Brown | Common Stock | Payment of exercise | Dispose F | No | No | 106.26 | 325 | 34.53 k | 28,883 |
| 10 Mar 25 | Christopher Michael Brown | Common Stock | Option exercise | Acquire M | No | No | 0 | 701 | 0.00 | 29,208 |
| 10 Mar 25 | Christopher Michael Brown | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 701 | 0.00 | 0 |
| 7 Mar 25 | Christopher Michael Brown | Common Stock | Payment of exercise | Dispose F | No | No | 108.35 | 821 | 88.96 k | 28,507 |
| 7 Mar 25 | Christopher Michael Brown | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,658 | 0.00 | 29,328 |
| 7 Mar 25 | Christopher Michael Brown | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,658 | 0.00 | 1,659 |
| 7 Mar 25 | Mario A Harik | Common Stock | Payment of exercise | Dispose F | No | No | 108.35 | 13,553 | 1.47 mm | 327,617 |
