| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 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 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 26.17 mm | 26.17 mm | 26.17 mm | 26.17 mm | 26.17 mm | 26.17 mm |
| Cash burn (monthly) | 1.44 mm | (no burn) | (no burn) | (no burn) | 1.08 mm | (no burn) |
| Cash used (since last report) | 3.33 mm | n/a | n/a | n/a | 2.49 mm | n/a |
| Cash remaining | 22.84 mm | n/a | n/a | n/a | 23.68 mm | n/a |
| Runway (months of cash) | 15.9 | n/a | n/a | n/a | 22.0 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 12 |
| Opened positions | 2 |
| Closed positions | 8 |
| Increased positions | 3 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 6.63 bn |
| Total shares | 3.63 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Dwight C Schar | 2.04 mm | $8.24 mm |
| Clemente Christopher | 924.13 k | $3.73 mm |
| Vanguard | 216.38 k | $2.16 bn |
| Geode Capital Management | 170.12 k | $1.70 bn |
| Renaissance Technologies | 149.38 k | $1.49 bn |
| Corsair Capital Management | 58.55 k | $584.88 mm |
| Dimensional Fund Advisors | 32.15 k | $321.22 mm |
| LPL Financial | 14.22 k | $142.09 mm |
| Heron Bay Capital Management | 12.00 k | $119.91 mm |
| BlackRock | 7.33 k | $73.18 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Sep 25 | David Peter Paul | Class A Common Stock, $0.01 par value | Grant | Acquire A | No | No | 0 | 621 | 0.00 | 13,070 |
| 10 Sep 25 | Thomas Joseph Holly | Class A Common Stock, $0.01 par value | Grant | Acquire A | No | No | 0 | 608 | 0.00 | 19,108 |
| 20 Aug 25 | Timothy Steffan | Class A Common Stock, $0.01 par value | Sell | Dispose S | No | No | 15.54 | 1,054 | 16.38 k | 91,510 |
| 19 Aug 25 | Timothy Steffan | Class A Common Stock, $0.01 par value | Sell | Dispose S | No | No | 15.66 | 3,430 | 53.71 k | 92,564 |
| 15 Aug 25 | Timothy Steffan | Class A Common Stock, $0.01 par value | Sell | Dispose S | No | No | 14.99 | 905 | 13.57 k | 95,994 |
| 14 Aug 25 | James A Maccutcheon | Class A Common Stock, $0.01 par value | Sell | Dispose S | No | No | 15.06 | 2,292 | 34.52 k | 141,124 |
