| 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) | 175.44 mm | 175.44 mm | 175.44 mm | 175.44 mm | 175.44 mm | 175.44 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 3.40 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 12.42 mm | n/a |
| Cash remaining | n/a | n/a | n/a | n/a | 163.03 mm | n/a |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 48.0 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 282 |
| Opened positions | 39 |
| Closed positions | 59 |
| Increased positions | 102 |
| Reduced positions | 92 |
| 13F shares | Current |
|---|---|
| Total value | 1.83 tn |
| Total shares | 33.99 mm |
| Total puts | 68.90 k |
| Total calls | 46.20 k |
| Total put/call ratio | 1.5 |
| Largest owners | Shares | Value |
|---|---|---|
| DME Capital Management | 9.47 mm | $534.81 bn |
| BLK BlackRock | 5.02 mm | $283.57 bn |
| Vanguard | 2.25 mm | $126.94 bn |
| STT State Street | 1.81 mm | $102.11 bn |
| FMR | 1.59 mm | $89.99 bn |
| Dimensional Fund Advisors | 1.55 mm | $87.51 bn |
| Geode Capital Management | 702.85 k | $39.71 bn |
| Salem Investment Counselors | 679.17 k | $38.37 bn |
| T. Rowe Price | 565.26 k | $31.93 mm |
| MS Morgan Stanley | 470.65 k | $26.59 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Aug 25 | Press Richard S | Common Stock | Sell | Dispose S | No | No | 70.21 | 3,000 | 210.63 k | 83,008 |
| 18 Aug 25 | Press Richard S | Common Stock | Sell | Dispose S | No | No | 69.75 | 3,000 | 209.25 k | 86,008 |
| 13 Aug 25 | Dolson Jed | Common Stock | Sell | Dispose S | No | No | 68.76 | 15,000 | 1.03 mm | 258,605 |
| 12 Aug 25 | Dolson Jed | Common Stock | Sell | Dispose S | No | No | 66.76 | 20,000 | 1.34 mm | 273,605 |
| 8 Jul 25 | Press Richard S | Common Stock | Gift | Dispose G | No | No | 0 | 300 | 0.00 | 89,008 |
| 13 Jun 25 | Neal J Suit | Common Stock | Payment of exercise | Dispose F | No | No | 61.16 | 1,192 | 72.90 k | 17,422 |
| 13 May 25 | Press Richard S | Common Stock | Gift | Acquire G | Yes | No | 0 | 60 | 0.00 | 136 |
| 13 May 25 | Press Richard S | Common Stock | Gift | Dispose G | No | No | 0 | 60 | 0.00 | 89,338 |
