| 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) | 43.45 mm | 43.45 mm | 43.45 mm | 43.45 mm | 43.45 mm | 43.45 mm |
| Cash burn (monthly) | 1.60 mm | 606.67 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 3.32 mm | 1.26 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 40.13 mm | 42.19 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 25.1 | 69.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 390 |
| Opened positions | 55 |
| Closed positions | 49 |
| Increased positions | 143 |
| Reduced positions | 128 |
| 13F shares | Current |
|---|---|
| Total value | 4.13 tn |
| Total shares | 228.76 mm |
| Total puts | 1.10 k |
| Total calls | 8.90 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 34.38 mm | $682.12 bn |
| Vanguard | 32.25 mm | $639.87 bn |
| T. Rowe Price Investment Management | 14.38 mm | $285.21 mm |
| Wellington Management | 13.40 mm | $265.84 bn |
| STT State Street | 12.82 mm | $256.47 bn |
| Alliancebernstein | 9.57 mm | $189.87 bn |
| MQBKY Macquarie Group Limited | 8.96 mm | $177.76 bn |
| Long Pond Capital | 8.51 mm | $168.74 bn |
| Jennison Associates | 6.14 mm | $121.81 bn |
| Geode Capital Management | 5.83 mm | $115.66 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Feb 25 | James J Sebra | Common Stock | Grant | Acquire A | No | No | 0 | 14,534 | 0.00 | 369,709 |
| 4 Feb 25 | James J Sebra | Common Stock | Payment of exercise | Dispose F | No | No | 19.38 | 8,727 | 169.13 k | 355,175 |
| 4 Feb 25 | James J Sebra | Common Stock | Grant | Acquire A | No | No | 0 | 38,060 | 0.00 | 363,902 |
| 4 Feb 25 | Scott Schaeffer | Common Stock | Grant | Acquire A | No | No | 0 | 39,640 | 0.00 | 898,361 |
| 4 Feb 25 | Scott Schaeffer | Common Stock | Payment of exercise | Dispose F | No | No | 19.38 | 19,573 | 379.32 k | 858,721 |
| 4 Feb 25 | Scott Schaeffer | Common Stock | Grant | Acquire A | No | No | 0 | 99,484 | 0.00 | 878,294 |
| 4 Feb 25 | Jason R Delozier | Common Stock | Grant | Acquire A | No | No | 0 | 3,964 | 0.00 | 48,077 |
| 4 Feb 25 | Jason R Delozier | Common Stock | Payment of exercise | Dispose F | No | No | 19.38 | 1,771 | 34.32 k | 44,113 |
| 4 Feb 25 | Jason R Delozier | Common Stock | Grant | Acquire A | No | No | 0 | 7,882 | 0.00 | 45,884 |
| 4 Feb 25 | Weisbaum Michele R. | Common Stock | Grant | Acquire A | No | No | 0 | 6,606 | 0.00 | 23,800 |
