| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Dec 23 | |
|---|---|---|---|---|---|
| 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) | 127.34 mm | 127.34 mm | 127.34 mm | 127.34 mm | 127.34 mm | 127.34 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 8.55 mm | 10.52 mm | 5.50 mm | 5.12 mm |
| Cash used (since last report) | n/a | n/a | 17.78 mm | 21.88 mm | 11.43 mm | 10.66 mm |
| Cash remaining | n/a | n/a | 109.56 mm | 105.47 mm | 115.91 mm | 116.68 mm |
| Runway (months of cash) | n/a | n/a | 12.8 | 10.0 | 21.1 | 22.8 |
| 13F holders | Current |
|---|---|
| Total holders | 75 |
| Opened positions | 13 |
| Closed positions | 17 |
| Increased positions | 16 |
| Reduced positions | 24 |
| 13F shares | Current |
|---|---|
| Total value | 19.49 bn |
| Total shares | 20.68 mm |
| Total puts | 57.20 k |
| Total calls | 46.50 k |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 3.67 mm | $4.08 bn |
| Vanguard | 2.61 mm | $2.90 bn |
| GMT Capital | 1.47 mm | $1.63 bn |
| MS Morgan Stanley | 1.44 mm | $1.59 bn |
| Millennium Management | 1.39 mm | $1.55 bn |
| Ensign Peak Advisors | 1.29 mm | $1.43 bn |
| Acadian Asset Management | 1.01 mm | $1.12 mm |
| C WorldWide Group Holding A/S | 1.00 mm | $1.11 mm |
| Gsa Capital Partners | 959.44 k | $1.07 mm |
| BlackRock | 938.36 k | $1.04 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | John L. Brottem | Common Stock | Sell | Dispose S | No | No | 0.9 | 6,145 | 5.53 k | 175,043 |
| 18 Feb 25 | Marc Nash | Common Stock | Sell | Dispose S | No | No | 0.9 | 4,204 | 3.78 k | 200,764 |
| 18 Feb 25 | Leslie Trigg | Common Stock | Sell | Dispose S | No | No | 0.9 | 14,611 | 13.15 k | 880,969 |
| 18 Feb 25 | Nabeel Ahmed | Common Stock | Sell | Dispose S | No | No | 0.9 | 8,659 | 7.79 k | 250,210 |
| 21 Jan 25 | Nabeel Ahmed | Common Stock | Sell | Dispose S | No | No | 0.8 | 3,907 | 3.13 k | 258,869 |
| 21 Jan 25 | Nabeel Ahmed | Common Stock | Sell | Dispose S | No | No | 0.8 | 29,474 | 23.58 k | 262,776 |
| 21 Jan 25 | Nabeel Ahmed | Common Stock | Sell | Dispose S | No | No | 0.8 | 907 | 725.60 | 292,250 |
| 17 Jan 25 | Nabeel Ahmed | Common Stock | Grant | Acquire A | No | No | 0 | 13,256 | 0.00 | 293,157 |
