| 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) | 91.22 mm | 91.22 mm | 91.22 mm | 91.22 mm | 91.22 mm | 91.22 mm |
| Cash burn (monthly) | 37.18 mm | 711.83 k | 862.67 k | 2.78 mm | (no burn) | (no burn) |
| Cash used (since last report) | 77.35 mm | 1.48 mm | 1.79 mm | 5.78 mm | n/a | n/a |
| Cash remaining | 13.87 mm | 89.74 mm | 89.43 mm | 85.44 mm | n/a | n/a |
| Runway (months of cash) | 0.4 | 126.1 | 103.7 | 30.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 300 |
| Opened positions | 49 |
| Closed positions | 51 |
| Increased positions | 117 |
| Reduced positions | 82 |
| 13F shares | Current |
|---|---|
| Total value | 1.58 tn |
| Total shares | 58.80 mm |
| Total puts | 5.40 k |
| Total calls | 11.90 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 10.72 mm | $323.14 bn |
| BlackRock | 7.66 mm | $230.76 bn |
| PFG Principal Financial | 4.36 mm | $131.45 bn |
| Principal Real Estate Investors | 3.99 mm | $120.01 mm |
| STT State Street | 2.71 mm | $82.18 bn |
| Millennium Management | 2.46 mm | $74.04 bn |
| Geode Capital Management | 1.94 mm | $58.37 bn |
| FMR | 1.36 mm | $40.93 bn |
| Charles Schwab Investment Management | 1.28 mm | $38.51 bn |
| Nuveen Asset Management | 1.19 mm | $35.97 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | Busch Daniel | RSU Common Stock | Grant | Acquire A | No | No | 0 | 41,996 | 0.00 | 77,337 |
| 18 Feb 25 | David Christy Lynn | RSU Common Stock | Grant | Acquire A | No | No | 0 | 14,616 | 0.00 | 31,233 |
| 18 Feb 25 | Lauren Suva | RSU Common Stock | Grant | Acquire A | No | No | 0 | 3,316 | 0.00 | 6,094 |
