| 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) | 107.43 mm | 107.43 mm | 107.43 mm | 107.43 mm | 107.43 mm | 107.43 mm |
| Cash burn (monthly) | 11.67 mm | 521.75 k | (no burn) | (no burn) | (no burn) | 7.88 mm |
| Cash used (since last report) | 31.04 mm | 1.39 mm | n/a | n/a | n/a | 20.97 mm |
| Cash remaining | 76.39 mm | 106.04 mm | n/a | n/a | n/a | 86.46 mm |
| Runway (months of cash) | 6.5 | 203.2 | n/a | n/a | n/a | 11.0 |
| 13F holders | Current |
|---|---|
| Total holders | 175 |
| Opened positions | 26 |
| Closed positions | 13 |
| Increased positions | 51 |
| Reduced positions | 62 |
| 13F shares | Current |
|---|---|
| Total value | 760.63 bn |
| Total shares | 37.46 mm |
| Total puts | 53.50 k |
| Total calls | 130.60 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 6.18 mm | $138.13 bn |
| Vanguard | 4.28 mm | $95.68 bn |
| Wellington Management | 3.89 mm | $87.01 bn |
| T. Rowe Price Investment Management | 2.63 mm | $58.85 mm |
| Global Alpha Capital Management | 1.82 mm | $40.65 bn |
| Dimensional Fund Advisors | 1.81 mm | $40.54 bn |
| Engaged Capital | 1.70 mm | $38.09 bn |
| STT State Street | 1.50 mm | $33.59 bn |
| BK The Bank of New York Mellon Corporation | 1.16 mm | $25.93 bn |
| William Blair Investment Management | 1.03 mm | $22.98 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Mar 25 | Richard Owen James | Common Stock | Payment of exercise | Dispose F | No | No | 20.13 | 2,476 | 49.84 k | 63,498 |
| 7 Mar 25 | Richard Owen James | Common Stock | Payment of exercise | Dispose F | No | No | 20.13 | 425 | 8.56 k | 65,974 |
| 7 Mar 25 | Richard Owen James | Common Stock | Payment of exercise | Dispose F | No | No | 20.13 | 350 | 7.05 k | 66,399 |
| 7 Mar 25 | Richard Owen James | Common Stock | Payment of exercise | Dispose F | No | No | 20.13 | 245 | 4.93 k | 66,749 |
| 7 Mar 25 | Richard Owen James | Common Stock | Grant | Acquire A | No | No | 0 | 519 | 0.00 | 66,994 |
| 7 Mar 25 | Richard Owen James | Common Stock | Grant | Acquire A | No | No | 0 | 25,138 | 0.00 | 66,475 |
| 7 Mar 25 | Martin Sjolund | Common Stock | Payment of exercise | Dispose F | No | No | 20.13 | 3,869 | 77.88 k | 119,365 |
| 7 Mar 25 | Martin Sjolund | Common Stock | Payment of exercise | Dispose F | No | No | 20.13 | 1,700 | 34.22 k | 123,234 |
| 7 Mar 25 | Martin Sjolund | Common Stock | Payment of exercise | Dispose F | No | No | 20.13 | 1,571 | 31.62 k | 124,934 |
| 7 Mar 25 | Martin Sjolund | Common Stock | Payment of exercise | Dispose F | No | No | 20.13 | 1,099 | 22.12 k | 126,505 |
