| 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) | 302.35 mm | 302.35 mm | 302.35 mm | 302.35 mm | 302.35 mm | 302.35 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 4.44 mm | 6.38 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 10.20 mm | 14.65 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 292.15 mm | 287.70 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 65.8 | 45.1 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 312 |
| Opened positions | 61 |
| Closed positions | 40 |
| Increased positions | 92 |
| Reduced positions | 114 |
| 13F shares | Current |
|---|---|
| Total value | 4.68 tn |
| Total shares | 49.19 mm |
| Total puts | 80.20 k |
| Total calls | 28.80 k |
| Total put/call ratio | 2.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 5.80 mm | $635.11 bn |
| BlackRock | 5.31 mm | $581.89 bn |
| FMR | 3.16 mm | $346.33 bn |
| T. Rowe Price Investment Management | 2.15 mm | $235.21 mm |
| MQBKY Macquarie Group Limited | 2.10 mm | $230.04 bn |
| Behar Living Trust | 2.00 mm | $205.83 mm |
| Riverbridge Partners | 1.65 mm | $180.27 bn |
| STT State Street | 1.32 mm | $144.23 bn |
| JPM JPMorgan Chase & Co. | 1.18 mm | $128.82 bn |
| Conestoga Capital Advisors | 1.17 mm | $127.57 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Mar 25 | Jill Klindt | Class A Common Stock | Sell | Dispose S | No | No | 85.04 | 5,593 | 475.63 k | 119,054 |
| 7 Mar 25 | Michael D. Hawkins | Class A Common Stock | Sell | Dispose S | No | No | 85.43 | 10,421 | 890.27 k | 61,298 |
| 7 Mar 25 | Brandon Ziegler | Class A Common Stock | Sell | Dispose S | No | No | 85.72 | 4,115 | 352.74 k | 103,509 |
| 1 Mar 25 | Iskow Julie | Class A Common Stock | Payment of exercise | Dispose F | No | No | 87.52 | 4,486 | 392.61 k | 367,571 |
| 1 Mar 25 | Iskow Julie | Class A Common Stock | Payment of exercise | Dispose F | No | No | 87.52 | 2,053 | 179.68 k | 372,057 |
| 1 Mar 25 | Iskow Julie | Class A Common Stock | Grant | Acquire A | No | No | 0 | 3,812 | 0.00 | 374,110 |
| 1 Mar 25 | Brandon Ziegler | Class A Common Stock | Payment of exercise | Dispose F | No | No | 87.52 | 786 | 68.79 k | 107,624 |
