| 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) | 886.92 mm | 886.92 mm | 886.92 mm | 886.92 mm | 886.92 mm | 886.92 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 42.24 mm | 12.93 mm | 79.75 mm | 4.11 mm |
| Cash used (since last report) | n/a | n/a | 97.89 mm | 29.96 mm | 184.81 mm | 9.52 mm |
| Cash remaining | n/a | n/a | 789.03 mm | 856.96 mm | 702.11 mm | 877.41 mm |
| Runway (months of cash) | n/a | n/a | 18.7 | 66.3 | 8.8 | 213.7 |
| 13F holders | Current |
|---|---|
| Total holders | 201 |
| Opened positions | 28 |
| Closed positions | 44 |
| Increased positions | 67 |
| Reduced positions | 68 |
| 13F shares | Current |
|---|---|
| Total value | 819.27 bn |
| Total shares | 70.94 mm |
| Total puts | 108.80 k |
| Total calls | 358.10 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 17.58 mm | $207.95 bn |
| Vanguard | 11.49 mm | $135.93 bn |
| Allspring Global Investments | 5.35 mm | $64.16 bn |
| STT State Street | 4.32 mm | $51.06 bn |
| Geode Capital Management | 2.41 mm | $28.47 bn |
| Balyasny Asset Management | 2.31 mm | $27.37 bn |
| IVZ Invesco | 2.15 mm | $25.49 bn |
| Massachusetts Financial Services | 2.12 mm | $25.09 bn |
| Charles Schwab Investment Management | 1.54 mm | $18.25 bn |
| UBS UBS | 1.51 mm | $17.91 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Aug 25 | Nicholas Letica | Common stock, par value $0.01 per share | Sell | Dispose S | No | Yes | 10.02 | 8,654 | 86.71 k | 160,281 |
| 16 May 25 | Spencer Abraham | Common stock, par value $0.01 per share | Sell | Dispose S | No | Yes | 11.98 | 3,641 | 43.62 k | 39,561 |
| 16 May 25 | Kasnet Stephen G | Common stock, par value $0.01 per share | Sell | Dispose S | No | Yes | 11.97 | 12,129 | 145.18 k | 103,027 |
| 14 May 25 | Spencer Abraham | Common stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 11,306 | 0.00 | 43,202 |
| 14 May 25 | James J Bender | Common stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 11,306 | 0.00 | 47,166 |
| 14 May 25 | Hammond Karen | Common stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 11,306 | 0.00 | 59,097 |
| 14 May 25 | Kasnet Stephen G | Common stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 17,587 | 0.00 | 115,156 |
