| 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) | 240.63 mm | 240.63 mm | 240.63 mm | 240.63 mm | 240.63 mm | 240.63 mm |
| Cash burn (monthly) | 11.51 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 24.28 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 216.35 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 18.8 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 311 |
| Opened positions | 53 |
| Closed positions | 31 |
| Increased positions | 100 |
| Reduced positions | 118 |
| 13F shares | Current |
|---|---|
| Total value | 3.06 tn |
| Total shares | 82.97 mm |
| Total puts | 18.50 k |
| Total calls | 211.60 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 8.21 mm | $325.18 bn |
| BlackRock | 7.53 mm | $298.00 bn |
| Artisan Partners Limited Partnership | 6.60 mm | $261.33 bn |
| ARK Investment Management | 4.20 mm | $166.48 bn |
| Wellington Management | 4.08 mm | $161.75 bn |
| ArrowMark Colorado | 3.08 mm | $121.97 bn |
| STT State Street | 2.91 mm | $115.26 bn |
| Dimensional Fund Advisors | 2.88 mm | $114.16 bn |
| CMTDF Sumitomo Mitsui Trust | 2.49 mm | $98.74 bn |
| Nikko Asset Management Americas | 2.49 mm | $98.66 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Mar 25 | Jonathan Wygant | Common Stock | Payment of exercise | Dispose F | No | No | 34.76 | 4,301 | 149.50 k | 36,475 |
| 2 Mar 25 | Febbo Phillip G. | Common Stock | Payment of exercise | Dispose F | No | No | 34.76 | 6,754 | 234.77 k | 90,577 |
| 2 Mar 25 | John Leite | Common Stock | Payment of exercise | Dispose F | No | No | 34.76 | 7,650 | 265.91 k | 71,420 |
| 2 Mar 25 | Stapley Marc | Common Stock | Payment of exercise | Dispose F | No | No | 34.76 | 20,324 | 706.46 k | 320,732 |
| 2 Mar 25 | Rebecca Chambers | Common Stock | Payment of exercise | Dispose F | No | No | 34.76 | 11,070 | 384.79 k | 113,699 |
| 27 Feb 25 | Febbo Phillip G. | Common Stock | Payment of exercise | Dispose F | No | No | 33.84 | 15,672 | 530.34 k | 97,331 |
| 27 Feb 25 | Febbo Phillip G. | Common Stock | Grant | Acquire A | No | No | 0 | 30,589 | 0.00 | 113,003 |
| 27 Feb 25 | John Leite | Common Stock | Sell | Dispose S | No | No | 33.84 | 5,746 | 194.44 k | 79,070 |
| 27 Feb 25 | John Leite | Common Stock | Grant | Acquire A | No | No | 0 | 11,006 | 0.00 | 84,816 |
| 27 Feb 25 | Stapley Marc | Common Stock | Payment of exercise | Dispose F | No | No | 33.84 | 34,273 | 1.16 mm | 341,056 |
