| 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) | 198.17 mm | 198.17 mm | 198.17 mm | 198.17 mm | 198.17 mm | 198.17 mm |
| Cash burn (monthly) | 13.45 mm | (no burn) | 93.88 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 27.97 mm | n/a | 195.32 mm | n/a | n/a | n/a |
| Cash remaining | 170.20 mm | n/a | 2.85 mm | n/a | n/a | n/a |
| Runway (months of cash) | 12.7 | n/a | 0.0 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 713 |
| Opened positions | 80 |
| Closed positions | 81 |
| Increased positions | 240 |
| Reduced positions | 273 |
| 13F shares | Current |
|---|---|
| Total value | 33.90 tn |
| Total shares | 217.69 mm |
| Total puts | 205.08 k |
| Total calls | 474.10 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 29.29 mm | $5.03 tn |
| RY Royal Bank of Canada | 10.67 mm | $1.83 tn |
| BMO Bank of Montreal | 8.64 mm | $1.48 tn |
| FIL | 7.18 mm | $1.23 tn |
| WCM Investment Management | 6.37 mm | $1.09 tn |
| T. Rowe Price Investment Management | 6.10 mm | $1.05 bn |
| BlackRock | 5.98 mm | $1.03 tn |
| Capital International Investors | 5.95 mm | $1.02 tn |
| T. Rowe Price | 5.74 mm | $984.21 mm |
| Pictet Asset Management Holding | 5.44 mm | $933.01 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | Bertone Andrea E. | Common Shares | Sell | Dispose S | No | No | 189.0983 | 283 | 53.51 k | 0 |
| 25 Feb 25 | Robert Michael Cloninger | Common Shares | Sell | Dispose S | No | No | 188.8915 | 3,077 | 581.22 k | 11,666 |
| 24 Feb 25 | Philip Rivard | Common Shares | Sell | Dispose S | No | No | 189.3399 | 5,000 | 946.70 k | 62 |
| 21 Feb 25 | Matthew Stephen Black | Common Shares | Gift | Dispose G | No | No | 0 | 121 | 0.00 | 38,232 |
| 19 Feb 25 | Robert Michael Cloninger | Common Shares | Payment of exercise | Dispose F | No | No | 187.82 | 265 | 49.77 k | 14,743 |
| 19 Feb 25 | Robert Michael Cloninger | Common Shares | Option exercise | Acquire M | No | No | 0 | 671 | 0.00 | 15,008 |
| 19 Feb 25 | Robert Michael Cloninger | Restricted Share Units Common Shares | Option exercise | Dispose M | No | No | 0 | 671 | 0.00 | 0 |
