| 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) | 69.23 mm | 69.23 mm | 69.23 mm | 69.23 mm | 69.23 mm | 69.23 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 193.67 k | 8.26 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 402.85 k | 17.18 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 68.83 mm | 52.05 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 355.4 | 6.3 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 335 |
| Opened positions | 56 |
| Closed positions | 42 |
| Increased positions | 109 |
| Reduced positions | 116 |
| 13F shares | Current |
|---|---|
| Total value | 2.97 tn |
| Total shares | 81.78 mm |
| Total puts | 228.90 k |
| Total calls | 3.36 mm |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 11.11 mm | $471.19 bn |
| Vanguard | 7.36 mm | $312.25 bn |
| Corrib Capital Management | 4.50 mm | $13.14 mm |
| Capital World Investors | 3.27 mm | $138.48 bn |
| Alger Associates | 2.69 mm | $117.15 mm |
| STT State Street | 2.66 mm | $112.63 bn |
| ArrowMark Colorado | 2.39 mm | $101.22 bn |
| Fred Alger Management | 1.98 mm | $83.93 bn |
| BLVGF Bellevue | 1.85 mm | $78.50 bn |
| GW&K Investment Management | 1.80 mm | $76.33 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | Elizabeth Anne Gasser | Common Stock | Payment of exercise | Dispose F | No | No | 33.34 | 3,009 | 100.32 k | 7,023 |
| 25 Feb 25 | Elizabeth Anne Gasser | Common Stock | Option exercise | Acquire M | No | No | 0 | 5,523 | 0.00 | 10,032 |
| 25 Feb 25 | Elizabeth Anne Gasser | Common Stock | Payment of exercise | Dispose F | No | No | 33.34 | 739 | 24.64 k | 4,509 |
| 25 Feb 25 | Elizabeth Anne Gasser | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,380 | 0.00 | 5,248 |
| 25 Feb 25 | Elizabeth Anne Gasser | Performance Stock Unit Common Stock | Option exercise | Dispose M | No | No | 0 | 5,523 | 0.00 | 0 |
| 25 Feb 25 | Elizabeth Anne Gasser | Performance Stock Unit Common Stock | Option exercise | Dispose M | No | No | 0 | 1,380 | 0.00 | 0 |
| 25 Feb 25 | Sheridan John F | Common Stock | Payment of exercise | Dispose F | No | No | 33.34 | 10,008 | 333.67 k | 79,009 |
| 25 Feb 25 | Sheridan John F | Common Stock | Option exercise | Acquire M | No | No | 0 | 26,047 | 0.00 | 89,017 |
| 25 Feb 25 | Sheridan John F | Common Stock | Payment of exercise | Dispose F | No | No | 33.34 | 3,419 | 113.99 k | 62,970 |
| 25 Feb 25 | Sheridan John F | Common Stock | Option exercise | Acquire M | No | No | 0 | 6,732 | 0.00 | 66,389 |
