| 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) | 199.53 mm | 199.53 mm | 199.53 mm | 199.53 mm | 199.53 mm | 199.53 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 779.67 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 1.62 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 197.91 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 253.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 219 |
| Opened positions | 42 |
| Closed positions | 20 |
| Increased positions | 48 |
| Reduced positions | 81 |
| 13F shares | Current |
|---|---|
| Total value | 1.65 tn |
| Total shares | 47.47 mm |
| Total puts | 696.80 k |
| Total calls | 525.30 k |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 5.17 mm | $217.18 bn |
| Capital World Investors | 4.10 mm | $172.13 bn |
| AFL Aflac | 3.64 mm | $152.65 bn |
| Vanguard | 3.55 mm | $149.07 bn |
| Wellington Management | 3.39 mm | $142.48 bn |
| Nielsen Ole | 2.84 mm | $77.06 mm |
| Flossbach Von Storch | 2.36 mm | $98.97 bn |
| Tarmac DLTFM | 2.11 mm | $62.61 mm |
| RenaissanceRe Ventures | 1.48 mm | $112.60 mm |
| STT State Street | 1.32 mm | $55.32 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | Brenna Mcgibney | Common Stock | Payment of exercise | Dispose F | No | No | 34.12 | 14 | 477.68 | 8,738 |
| 25 Feb 25 | Brenna Mcgibney | Common Stock | Option exercise | Acquire M | No | No | 0 | 27 | 0.00 | 8,752 |
| 25 Feb 25 | Brenna Mcgibney | Common Stock | Payment of exercise | Dispose F | No | No | 34.12 | 180 | 6.14 k | 8,725 |
| 25 Feb 25 | Brenna Mcgibney | Common Stock | Option exercise | Acquire M | No | No | 0 | 338 | 0.00 | 8,905 |
| 25 Feb 25 | Brenna Mcgibney | Common Stock | Payment of exercise | Dispose F | No | No | 34.12 | 9 | 307.08 | 8,567 |
| 25 Feb 25 | Brenna Mcgibney | Common Stock | Option exercise | Acquire M | No | No | 0 | 17 | 0.00 | 8,576 |
| 25 Feb 25 | Brenna Mcgibney | Common Stock | Payment of exercise | Dispose F | No | No | 34.12 | 16 | 545.92 | 8,559 |
| 25 Feb 25 | Brenna Mcgibney | Common Stock | Option exercise | Acquire M | No | No | 0 | 31 | 0.00 | 8,575 |
| 25 Feb 25 | Brenna Mcgibney | Common Stock | Payment of exercise | Dispose F | No | No | 34.12 | 125 | 4.26 k | 8,544 |
| 25 Feb 25 | Brenna Mcgibney | Common Stock | Option exercise | Acquire M | No | No | 0 | 234 | 0.00 | 8,669 |
