| 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) | 183.68 mm | 183.68 mm | 183.68 mm | 183.68 mm | 183.68 mm | 183.68 mm |
| Cash burn (monthly) | 1.96 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 4.07 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 179.61 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 91.8 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 495 |
| Opened positions | 79 |
| Closed positions | 116 |
| Increased positions | 176 |
| Reduced positions | 168 |
| 13F shares | Current |
|---|---|
| Total value | 5.43 tn |
| Total shares | 52.59 mm |
| Total puts | 2.57 mm |
| Total calls | 3.07 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 6.39 mm | $699.53 bn |
| Vanguard | 5.48 mm | $599.96 bn |
| BlackRock | 5.33 mm | $583.33 bn |
| Pacer Advisors | 2.04 mm | $223.13 bn |
| STT State Street | 1.81 mm | $198.17 bn |
| Arrowstreet Capital, Limited Partnership | 1.33 mm | $145.30 bn |
| Fuller & Thaler Asset Management | 1.31 mm | $143.31 bn |
| UBS UBS | 1.17 mm | $128.33 bn |
| Geode Capital Management | 1.06 mm | $116.64 bn |
| Dimensional Fund Advisors | 1.05 mm | $114.63 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Feb 25 | Frasch Ronald | Common Stock | Gift | Dispose G | No | No | 0 | 919 | 0.00 | 73,907 |
| 21 Feb 25 | Shannon Sisler | Common Stock | Sell | Dispose S | No | No | 109.75 | 4,659 | 511.33 k | 29,299 |
| 18 Feb 25 | Adam Michaels | Common Stock | Sell | Dispose S | No | No | 107.14 | 5,966 | 639.20 k | 89,323 |
| 18 Feb 25 | Adam Michaels | Common Stock | Sell | Dispose S | No | No | 106.39 | 9,034 | 961.13 k | 95,289 |
| 1 Feb 25 | Anne Mehlman | Common Stock | Payment of exercise | Dispose F | No | No | 96.74 | 1,469 | 142.11 k | 136,803 |
| 16 Dec 24 | Anne Mehlman | Common Stock | Gift | Dispose G | No | No | 0 | 2,260 | 0.00 | 138,272 |
