| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 383.64 mm | 383.64 mm | 383.64 mm | 383.64 mm | 383.64 mm | 383.64 mm |
| Cash burn (monthly) | 14.77 mm | 12.10 mm | 10.85 mm | 9.16 mm | 2.63 mm | (no burn) |
| Cash used (since last report) | 24.38 mm | 19.96 mm | 17.91 mm | 15.12 mm | 4.34 mm | n/a |
| Cash remaining | 359.25 mm | 363.67 mm | 365.73 mm | 368.52 mm | 379.29 mm | n/a |
| Runway (months of cash) | 24.3 | 30.1 | 33.7 | 40.2 | 144.2 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 230 |
| Opened positions | 40 |
| Closed positions | 51 |
| Increased positions | 71 |
| Reduced positions | 81 |
| 13F shares | Current |
|---|---|
| Total value | 2.91 tn |
| Total shares | 34.32 mm |
| Total puts | 220.10 k |
| Total calls | 129.60 k |
| Total put/call ratio | 1.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Sands Capital Management | 3.18 mm | $286.44 bn |
| Vanguard | 3.14 mm | $282.81 bn |
| Artisan Partners Limited Partnership | 2.76 mm | $249.12 bn |
| BlackRock | 2.73 mm | $246.06 bn |
| Capital Research Global Investors | 1.64 mm | $147.61 bn |
| MKFCF Mackenzie Financial | 1.38 mm | $124.61 bn |
| STT State Street | 948.78 k | $85.55 bn |
| BNP Paribas Asset Management Holding | 900.12 k | $81.16 mm |
| Westfield Capital Management | 765.25 k | $69.00 bn |
| Eventide Asset Managment | 739.41 k | $66.66 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 May 25 | Brian Lawrence | Common Stock | Grant | Acquire A | No | No | 0 | 14,479 | 0.00 | 14,479 |
| 2 May 25 | Chad Patterson | Common Stock | Sell | Dispose S | No | Yes | 125 | 1,300 | 162.50 k | 49,930 |
| 2 May 25 | Chad Patterson | Common Stock | Sell | Dispose S | No | Yes | 119.75 | 7,210 | 863.40 k | 51,230 |
| 2 May 25 | Daniel G. Wilson | Common Stock | Sell | Dispose S | No | Yes | 125 | 2,000 | 250.00 k | 43,307 |
| 3 Mar 25 | Daniel G. Wilson | Common Stock | Sell | Dispose S | No | No | 108.77 | 2,341 | 254.63 k | 45,307 |
