| 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) | 124.97 mm | 124.97 mm | 124.97 mm | 124.97 mm | 124.97 mm | 124.97 mm |
| Cash burn (monthly) | 13.62 mm | 2.17 mm | 10.04 mm | 12.94 mm | (no burn) | 2.69 mm |
| Cash used (since last report) | 28.33 mm | 4.51 mm | 20.88 mm | 26.91 mm | n/a | 5.60 mm |
| Cash remaining | 96.65 mm | 120.46 mm | 104.09 mm | 98.07 mm | n/a | 119.37 mm |
| Runway (months of cash) | 7.1 | 55.5 | 10.4 | 7.6 | n/a | 44.3 |
| 13F holders | Current |
|---|---|
| Total holders | 254 |
| Opened positions | 47 |
| Closed positions | 59 |
| Increased positions | 72 |
| Reduced positions | 77 |
| 13F shares | Current |
|---|---|
| Total value | 583.15 bn |
| Total shares | 75.10 mm |
| Total puts | 9.81 mm |
| Total calls | 4.13 mm |
| Total put/call ratio | 2.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 16.83 mm | $132.43 bn |
| BlackRock | 10.07 mm | $79.29 bn |
| HNNA Hennessy Advisors | 5.10 mm | $40.11 bn |
| GS The Goldman Sachs Group, Inc. | 3.21 mm | $25.25 bn |
| Geode Capital Management | 3.08 mm | $24.24 bn |
| STT State Street | 2.78 mm | $21.88 bn |
| Two Sigma Investments | 2.68 mm | $21.10 bn |
| American Century Companies | 2.62 mm | $20.65 bn |
| Two Sigma Advisers | 2.52 mm | $19.86 bn |
| MS Morgan Stanley | 2.14 mm | $16.85 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Feb 25 | Jason Aleem | Common Stock | Payment of exercise | Dispose F | No | No | 8.64 | 2,665 | 23.03 k | 109,069 |
| 20 Feb 25 | Jason Aleem | Common Stock | Option exercise | Acquire M | No | No | 0 | 8,985 | 0.00 | 111,734 |
| 20 Feb 25 | Jason Aleem | Common Stock | Payment of exercise | Dispose F | No | No | 8.64 | 1,070 | 9.24 k | 102,749 |
| 20 Feb 25 | Jason Aleem | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,606 | 0.00 | 103,819 |
| 20 Feb 25 | Jason Aleem | Common Stock | Payment of exercise | Dispose F | No | No | 8.64 | 545 | 4.71 k | 100,213 |
| 20 Feb 25 | Jason Aleem | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,259 | 0.00 | 100,758 |
| 20 Feb 25 | Jason Aleem | Common Stock | Payment of exercise | Dispose F | No | No | 8.64 | 320 | 2.76 k | 98,499 |
| 20 Feb 25 | Jason Aleem | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,322 | 0.00 | 98,819 |
| 20 Feb 25 | Jason Aleem | Common Stock | Payment of exercise | Dispose F | No | No | 8.64 | 258 | 2.23 k | 97,497 |
| 20 Feb 25 | Jason Aleem | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,058 | 0.00 | 97,755 |
