| 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) | 89.07 mm | 89.07 mm | 89.07 mm | 89.07 mm | 89.07 mm | 89.07 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 498.33 k | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 1.05 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | 88.02 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 176.6 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 197 |
| Opened positions | 33 |
| Closed positions | 29 |
| Increased positions | 55 |
| Reduced positions | 74 |
| 13F shares | Current |
|---|---|
| Total value | 821.15 bn |
| Total shares | 21.40 mm |
| Total puts | 141.70 k |
| Total calls | 190.80 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 4.01 mm | $156.78 bn |
| Vanguard | 2.86 mm | $111.93 bn |
| Disciplined Growth Investors | 2.17 mm | $84.97 bn |
| Dimensional Fund Advisors | 1.30 mm | $50.85 bn |
| STT State Street | 1.15 mm | $44.92 bn |
| First Trust Advisors | 738.58 k | $28.87 bn |
| Renaissance Technologies | 571.85 k | $22.35 bn |
| Geode Capital Management | 570.06 k | $22.29 bn |
| MS Morgan Stanley | 549.08 k | $21.46 bn |
| D. E. Shaw & Co. | 500.70 k | $19.57 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | Daniel Schumacher | Common Stock | Grant | Acquire A | No | No | 0 | 4,419 | 0.00 | 27,264 |
| 25 Feb 25 | Daniel Schumacher | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 39.61 | 7,931 | 314.15 k | 7,931 |
| 25 Feb 25 | Michael R. Kenison | Common Stock | Grant | Acquire A | No | No | 0 | 6,943 | 0.00 | 28,982 |
| 25 Feb 25 | Michael R. Kenison | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 39.61 | 6,231 | 246.81 k | 6,231 |
| 25 Feb 25 | Oleg Ryaboy | Common Stock | Grant | Acquire A | No | No | 0 | 7,574 | 0.00 | 35,305 |
| 25 Feb 25 | Oleg Ryaboy | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 39.61 | 6,798 | 269.27 k | 6,798 |
| 25 Feb 25 | Bodor Robert | Common Stock | Grant | Acquire A | No | No | 0 | 18,935 | 0.00 | 108,579 |
| 25 Feb 25 | Bodor Robert | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 39.61 | 33,986 | 1.35 mm | 33,986 |
| 13 Feb 25 | Oleg Ryaboy | Common Stock | Payment of exercise | Dispose F | No | No | 45.03 | 2,461 | 110.82 k | 27,731 |
