| 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) | 1.16 bn | 1.16 bn | 1.16 bn | 1.16 bn | 1.16 bn | 1.16 bn |
| Cash burn (monthly) | (no burn) | (no burn) | 93.34 mm | 370.12 mm | 40.51 mm | 64.73 mm |
| Cash used (since last report) | n/a | n/a | 202.09 mm | 801.36 mm | 87.70 mm | 140.15 mm |
| Cash remaining | n/a | n/a | 953.66 mm | 354.39 mm | 1.07 bn | 1.02 bn |
| Runway (months of cash) | n/a | n/a | 10.2 | 1.0 | 26.4 | 15.7 |
| 13F holders | Current |
|---|---|
| Total holders | 409 |
| Opened positions | 65 |
| Closed positions | 99 |
| Increased positions | 125 |
| Reduced positions | 148 |
| 13F shares | Current |
|---|---|
| Total value | 2.15 tn |
| Total shares | 254.28 mm |
| Total puts | 24.39 mm |
| Total calls | 20.93 mm |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 41.65 mm | $385.29 bn |
| Vanguard | 23.75 mm | $219.68 bn |
| Greenvale Capital | 13.50 mm | $124.88 bn |
| Alyeska Investment | 12.03 mm | $111.26 bn |
| Orbis Allan Gray | 11.02 mm | $101.98 bn |
| Orbis Investment Management | 10.89 mm | $102.62 mm |
| Grantham, Mayo, Van Otterloo & Co. | 10.62 mm | $98.26 bn |
| STT State Street | 9.58 mm | $88.64 bn |
| Sylebra Capital | 6.68 mm | $61.82 bn |
| Dimensional Fund Advisors | 6.62 mm | $61.25 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Dec 25 | Lynn Michelle Jurich | Common Stock | Sell | Dispose S | No | Yes | 19.5748 | 50,000 | 978.74 k | 751,626 |
| 13 Nov 25 | Maria Barak | Common Stock | Sell | Dispose S | No | Yes | 19.22 | 6,329 | 121.64 k | 88,474 |
| 6 Nov 25 | Craig Cornelius | Common Stock | Grant | Acquire A | No | No | 0 | 1,383 | 0.00 | 1,383 |
| 3 Nov 25 | Lynn Michelle Jurich | Common Stock | Sell | Dispose S | No | Yes | 20.4055 | 50,000 | 1.02 mm | 800,482 |
