| 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) | 479.56 mm | 479.56 mm | 479.56 mm | 479.56 mm | 479.56 mm | 479.56 mm |
| Cash burn (monthly) | (no burn) | 2.07 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 5.00 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 474.56 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 229.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 122 |
| Opened positions | 17 |
| Closed positions | 12 |
| Increased positions | 46 |
| Reduced positions | 38 |
| 13F shares | Current |
|---|---|
| Total value | 302.74 bn |
| Total shares | 15.28 mm |
| Total puts | 900.00 |
| Total calls | 1.60 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Dimensional Fund Advisors | 2.50 mm | $52.17 bn |
| BlackRock | 2.38 mm | $49.63 bn |
| Vanguard | 1.26 mm | $26.35 bn |
| Breach Inlet Capital Management | 711.54 k | $14.84 bn |
| Geode Capital Management | 555.83 k | $11.60 bn |
| Cannell Capital | 544.62 k | $11.36 bn |
| Royce & Associates | 524.25 k | $10.94 bn |
| Fintan Partners | 517.76 k | $2.60 mm |
| STT State Street | 512.93 k | $10.70 bn |
| Heartland Advisors | 325.00 k | $6.78 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Nov 25 | Mielle Dominique | Common Stock | Buy | Acquire P | No | No | 18.29 | 5,500 | 100.60 k | 70,712 |
| 3 Oct 25 | Goldwasser Lesley | Common Stock | Grant | Acquire A | No | No | 0 | 1,807 | 0.00 | 112,362 |
| 3 Oct 25 | Paul M Friedman | Common Stock | Grant | Acquire A | Yes | No | 0 | 1,807 | 0.00 | 120,350 |
| 15 Sep 25 | Ilany Jonathan | Common Stock | Payment of exercise | Dispose F | No | No | 23.7 | 124,787 | 2.96 mm | 274,742 |
| 15 Sep 25 | Ilany Jonathan | Common Stock | Payment of exercise | Dispose F | No | No | 23.7 | 98,531 | 2.34 mm | 399,529 |
| 15 Sep 25 | Ilany Jonathan | Common Stock | Option exercise | Acquire M | No | No | 6.65 | 351,155 | 2.34 mm | 498,060 |
| 15 Sep 25 | Ilany Jonathan | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 6.65 | 351,155 | 2.34 mm | 0 |
| 12 Sep 25 | Barnes Michael Gene | Common Stock | Payment of exercise | Dispose F | No | No | 25.49 | 29,224 | 744.92 k | 10,085,428 |
| 12 Sep 25 | Barnes Michael Gene | Common Stock | Option exercise | Acquire M | No | No | 6.65 | 112,015 | 744.90 k | 10,114,652 |
| 12 Sep 25 | Barnes Michael Gene | Common Stock | Payment of exercise | Dispose F | No | No | 25.49 | 1,071 | 27.30 k | 10,002,637 |
