| 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) | 171.98 mm | 171.98 mm | 171.98 mm | 171.98 mm | 171.98 mm | 171.98 mm |
| Cash burn (monthly) | (no burn) | 563.67 k | 522.33 k | 1.61 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 1.17 mm | 1.09 mm | 3.35 mm | n/a | n/a |
| Cash remaining | n/a | 170.81 mm | 170.90 mm | 168.63 mm | n/a | n/a |
| Runway (months of cash) | n/a | 303.0 | 327.2 | 104.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 179 |
| Opened positions | 178 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 797.11 bn |
| Total shares | 47.35 mm |
| Total puts | 146.90 k |
| Total calls | 38.40 k |
| Total put/call ratio | 3.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 5.50 mm | $101.81 bn |
| BlackRock | 4.24 mm | $78.60 bn |
| RGM Capital | 3.03 mm | $56.09 bn |
| Fred Alger Management | 2.52 mm | $46.72 bn |
| Alger Associates | 2.52 mm | $52.59 mm |
| Brown Advisory | 2.46 mm | $45.60 bn |
| Rockefeller Capital Management | 1.73 mm | $32.01 bn |
| Stephens Investment Management | 1.18 mm | $21.91 bn |
| STT State Street | 1.17 mm | $21.63 bn |
| Tensile Capital Management | 1.16 mm | $21.51 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Feb 25 | Scott William Cook | Common Stock | Sell | Dispose S | No | Yes | 29.84 | 5,000 | 149.20 k | 59,159 |
| 15 Jan 25 | Todd McNabb | Market Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 93,482 | 0.00 | 189,060 |
| 15 Jan 25 | Todd McNabb | RSU Common Stock | Grant | Acquire A | No | No | 0 | 70,112 | 0.00 | 254,692 |
| 15 Jan 25 | Stefan B Schulz | Market Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 143,820 | 0.00 | 333,544 |
| 15 Jan 25 | Stefan B Schulz | RSU Common Stock | Grant | Acquire A | No | No | 0 | 107,865 | 0.00 | 207,734 |
| 15 Jan 25 | Andres Reiner | Market Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 197,752 | 0.00 | 556,584 |
| 15 Jan 25 | Andres Reiner | RSU Common Stock | Grant | Acquire A | No | No | 0 | 148,314 | 0.00 | 336,667 |
| 15 Jan 25 | Scott William Cook | RSU Common Stock | Grant | Acquire A | No | No | 0 | 67,415 | 0.00 | 115,350 |
