| 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) | 180.28 mm | 180.28 mm | 180.28 mm | 180.28 mm | 180.28 mm | 180.28 mm |
| Cash burn (monthly) | 4.09 mm | 26.12 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 7.94 mm | 50.67 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 172.33 mm | 129.61 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 42.1 | 5.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 229 |
| Opened positions | 25 |
| Closed positions | 35 |
| Increased positions | 82 |
| Reduced positions | 88 |
| 13F shares | Current |
|---|---|
| Total value | 1.97 tn |
| Total shares | 198.44 mm |
| Total puts | 800.00 |
| Total calls | 21.40 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 37.26 mm | $384.54 bn |
| Vanguard | 31.72 mm | $327.35 bn |
| STT State Street | 11.80 mm | $122.82 bn |
| Northwood Liquid Management | 9.66 mm | $99.73 bn |
| BX Blackstone | 8.65 mm | $89.22 bn |
| BAC Bank of America | 5.34 mm | $55.09 bn |
| Geode Capital Management | 5.25 mm | $54.17 bn |
| JPM JPMorgan Chase & Co. | 4.78 mm | $49.28 bn |
| Charles Schwab Investment Management | 4.08 mm | $42.13 bn |
| Cbre Clarion Securities | 3.84 mm | $39.58 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Feb 25 | Robert C Springer | Common Stock | Payment of exercise | Dispose F | No | No | 11.2 | 19,820 | 221.98 k | 590,078 |
| 15 Feb 25 | David M Klein | Common Stock | Payment of exercise | Dispose F | No | No | 11.2 | 9,009 | 100.90 k | 204,754 |
| 15 Feb 25 | Bryan Albert Giglia | Common Stock | Payment of exercise | Dispose F | No | No | 11.2 | 24,749 | 277.19 k | 676,397 |
| 15 Feb 25 | Aaron Robert Reyes | Common Stock | Payment of exercise | Dispose F | No | No | 11.2 | 13,105 | 146.78 k | 100,566 |
| 10 Feb 25 | Aaron Robert Reyes | Common Stock | Grant | Acquire A | No | No | 0 | 25,840 | 0.00 | 113,671 |
