| 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) | 84.00 mm | 84.00 mm | 84.00 mm | 84.00 mm | 84.00 mm | 84.00 mm |
| Cash burn (monthly) | 4.44 mm | 11.47 mm | 48.84 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 10.20 mm | 26.33 mm | 112.09 mm | n/a | n/a | n/a |
| Cash remaining | 73.80 mm | 57.66 mm | -28.09 mm | n/a | n/a | n/a |
| Runway (months of cash) | 16.6 | 5.0 | -0.6 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 199 |
| Opened positions | 33 |
| Closed positions | 22 |
| Increased positions | 65 |
| Reduced positions | 65 |
| 13F shares | Current |
|---|---|
| Total value | 577.72 bn |
| Total shares | 43.31 mm |
| Total puts | 603.01 k |
| Total calls | 1.31 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 8.39 mm | $117.41 bn |
| Vanguard | 7.82 mm | $109.52 bn |
| Thornburg Investment Management | 4.95 mm | $69.34 bn |
| STT State Street | 1.94 mm | $27.92 bn |
| Charles Schwab Investment Management | 1.92 mm | $26.89 bn |
| Geode Capital Management | 1.84 mm | $25.78 bn |
| Balyasny Asset Management | 1.45 mm | $20.37 bn |
| Allianz Asset Management GmbH | 1.15 mm | $16.07 bn |
| NTRS Northern Trust | 800.84 k | $11.21 bn |
| MIRAE ASSET GLOBAL ETFS | 777.23 k | $10.88 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Feb 25 | Kardis Phillip John II | Common Stock | Payment of exercise | Dispose F | No | No | 13.76 | 3,623 | 49.85 k | 470,168 |
| 21 Feb 25 | Subramaniam Viswanathan | Common Stock | Payment of exercise | Dispose F | No | No | 13.76 | 2,105 | 28.96 k | 163,839 |
| 21 Feb 25 | Sudhanshu Thakkar | Common Stock | Payment of exercise | Dispose F | No | No | 13.76 | 2,744 | 37.76 k | 117,905 |
| 21 Feb 25 | Miyun Sung | Common Stock | Payment of exercise | Dispose F | No | No | 13.76 | 591 | 8.13 k | 36,156 |
| 1 Jan 25 | Jack Lee Macdowell Jr | Common Stock | Grant | Acquire A | No | No | 0 | 56,088 | 0.00 | 222,088 |
