| 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) | 40.54 mm | 40.54 mm | 40.54 mm | 40.54 mm | 40.54 mm | 40.54 mm |
| Cash burn (monthly) | 25.52 mm | 7.97 mm | 38.37 mm | 22.10 mm | 31.09 mm | 2.29 mm |
| Cash used (since last report) | 35.68 mm | 11.14 mm | 53.66 mm | 30.90 mm | 43.47 mm | 3.20 mm |
| Cash remaining | 4.86 mm | 29.40 mm | -13.12 mm | 9.65 mm | -2.93 mm | 37.34 mm |
| Runway (months of cash) | 0.2 | 3.7 | -0.3 | 0.4 | -0.1 | 16.3 |
| 13F holders | Current |
|---|---|
| Total holders | 126 |
| Opened positions | 23 |
| Closed positions | 34 |
| Increased positions | 32 |
| Reduced positions | 35 |
| 13F shares | Current |
|---|---|
| Total value | 51.51 bn |
| Total shares | 33.73 mm |
| Total puts | 10.20 k |
| Total calls | 2.08 mm |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Oaktree Capital Management | 4.61 mm | $8.71 bn |
| OAK-PB Oaktree Capital | 4.60 mm | $17.07 mm |
| BlackRock | 3.34 mm | $6.31 bn |
| Vanguard | 2.44 mm | $4.62 bn |
| Brightline Capital Management | 1.70 mm | $3.21 bn |
| MS Morgan Stanley | 1.56 mm | $2.95 bn |
| IVZ Invesco | 1.20 mm | $2.28 bn |
| BAC Bank of America | 1.10 mm | $2.08 bn |
| Geode Capital Management | 1.02 mm | $1.93 bn |
| STT State Street | 968.75 k | $1.83 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 May 25 | Ryan D. Miller | Common Stock | Payment of exercise | Dispose F | No | No | 1.2 | 1,760 | 2.11 k | 44,541 |
| 23 May 25 | Ryan D. Miller | Common Stock | Option exercise | Acquire M | No | No | 0 | 6,677 | 0.00 | 46,301 |
| 23 May 25 | Ryan D. Miller | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 6,677 | 0.00 | 6,677 |
| 22 May 25 | Desai Jayshree S | Common Stock | Option exercise | Acquire M | No | No | 0 | 30,134 | 0.00 | 69,561 |
| 22 May 25 | Desai Jayshree S | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 30,134 | 0.00 | 0 |
| 22 May 25 | Giovacchini Paul G | Common Stock | Option exercise | Acquire M | No | No | 0 | 15,067 | 0.00 | 97,934 |
| 22 May 25 | Giovacchini Paul G | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 15,067 | 0.00 | 15,067 |
| 22 May 25 | Bavan Holloway | Common Stock | Option exercise | Acquire M | Yes | No | 0 | 30,134 | 0.00 | 53,807 |
| 22 May 25 | Bavan Holloway | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 30,134 | 0.00 | 0 |
