| 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) | 91.41 mm | 91.41 mm | 91.41 mm | 91.41 mm | 91.41 mm | 91.41 mm |
| Cash burn (monthly) | 235.00 k | 1.49 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 568.08 k | 3.60 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 90.84 mm | 87.81 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 386.6 | 58.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 330 |
| Opened positions | 64 |
| Closed positions | 45 |
| Increased positions | 101 |
| Reduced positions | 114 |
| 13F shares | Current |
|---|---|
| Total value | 5.46 tn |
| Total shares | 97.01 mm |
| Total puts | 3.20 k |
| Total calls | 33.70 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 14.21 mm | $820.27 bn |
| Vanguard | 12.16 mm | $701.82 bn |
| FMR | 5.86 mm | $338.03 bn |
| Dimensional Fund Advisors | 5.40 mm | $311.64 bn |
| Capital World Investors | 5.00 mm | $288.42 bn |
| STT State Street | 4.37 mm | $252.28 bn |
| MQBKY Macquarie Group Limited | 3.12 mm | $180.29 bn |
| Geode Capital Management | 2.97 mm | $175.34 bn |
| Polar Capital | 2.65 mm | $152.96 bn |
| Capital International Investors | 2.37 mm | $136.76 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Nov 25 | Mark Casale | Common shares, par value $0.015 | Gift | Dispose G | No | No | 0 | 15,000 | 0.00 | 2,190,694 |
| 14 Nov 25 | Kasmar Roy James | Common shares, par value $0.015 | Sell | Dispose S | Yes | No | 61.44 | 3,250 | 199.68 k | 23,573 |
| 11 Nov 25 | Aditya Dutt | Common shares, par value $0.015 | Sell | Dispose S | No | No | 61.49 | 3,250 | 199.84 k | 28,722 |
| 18 Sep 25 | Mary Lourdes Gibbons | Common shares, par value $0.015 | Sell | Dispose S | No | No | 65 | 4,000 | 260.00 k | 243,023 |
| 18 Sep 25 | Vijay Bhasin | Common shares, par value $0.015 | Sell | Dispose S | No | No | 65 | 11,479 | 746.14 k | 196,922 |
