| 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 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) | 211.63 mm | 211.63 mm | 211.63 mm | 211.63 mm | 211.63 mm | 211.63 mm |
| Cash burn (monthly) | (no burn) | 3.36 mm | (no burn) | 8.14 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 4.42 mm | n/a | 10.71 mm | n/a | n/a |
| Cash remaining | n/a | 207.20 mm | n/a | 200.92 mm | n/a | n/a |
| Runway (months of cash) | n/a | 61.6 | n/a | 24.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 188 |
| Opened positions | 37 |
| Closed positions | 55 |
| Increased positions | 61 |
| Reduced positions | 61 |
| 13F shares | Current |
|---|---|
| Total value | 349.81 bn |
| Total shares | 66.42 mm |
| Total puts | 2.71 mm |
| Total calls | 2.56 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 6.30 mm | $37.97 bn |
| Ancora Alternatives | 5.84 mm | $23.77 mm |
| Grantham, Mayo, Van Otterloo & Co. | 4.45 mm | $26.85 bn |
| Ancora Advisors | 4.35 mm | $26.25 bn |
| Vanguard | 3.95 mm | $23.83 bn |
| Charles Schwab Investment Management | 2.07 mm | $12.46 bn |
| Broad Bay Capital Management | 2.05 mm | $12.39 bn |
| Dimensional Fund Advisors | 1.57 mm | $9.46 bn |
| Geode Capital Management | 1.57 mm | $9.45 bn |
| MS Morgan Stanley | 1.42 mm | $8.59 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Oct 25 | James F Herbert II | Common Stock | Payment of exercise | Dispose F | No | No | 9.08 | 645 | 5.86 k | 67,981 |
| 22 Sep 25 | Michelle Mapes | Common Stock | Sell | Dispose S | No | No | 9.51 | 30,954 | 294.37 k | 60,558 |
| 27 Aug 25 | G Patrich Simpkins Jr | Common Stock | Grant | Acquire A | No | No | 9.95 | 38,954 | 387.59 k | 280,227 |
| 27 Aug 25 | G Patrich Simpkins Jr | Common Stock | Payment of exercise | Dispose F | No | No | 9.95 | 26,359 | 262.27 k | 241,273 |
| 19 Aug 25 | Chris Osowski | Common Stock | Grant | Acquire A | No | No | 8.34 | 83,933 | 700.00 k | 155,008 |
