| 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) | 86.25 mm | 86.25 mm | 86.25 mm | 86.25 mm | 86.25 mm | 86.25 mm |
| Cash burn (monthly) | 1.37 mm | (no burn) | (no burn) | (no burn) | 419.00 k | (no burn) |
| Cash used (since last report) | 5.16 mm | n/a | n/a | n/a | 1.57 mm | n/a |
| Cash remaining | 81.10 mm | n/a | n/a | n/a | 84.68 mm | n/a |
| Runway (months of cash) | 59.0 | n/a | n/a | n/a | 202.1 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 115 |
| Opened positions | 19 |
| Closed positions | 28 |
| Increased positions | 37 |
| Reduced positions | 41 |
| 13F shares | Current |
|---|---|
| Total value | 236.06 bn |
| Total shares | 10.83 mm |
| Total puts | 4.90 k |
| Total calls | 400.00 |
| Total put/call ratio | 12.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 925.99 k | $21.73 bn |
| Vanguard | 902.78 k | $21.19 bn |
| Dimensional Fund Advisors | 866.06 k | $20.33 bn |
| Needham Investment Management | 685.20 k | $16.08 bn |
| Renaissance Technologies | 537.07 k | $12.61 bn |
| Royce & Associates | 522.03 k | $12.25 bn |
| Portolan Capital Management | 492.20 k | $11.55 bn |
| Harvey Partners | 399.00 k | $9.36 bn |
| AMP Ameriprise Financial | 330.11 k | $7.75 bn |
| Geode Capital Management | 329.94 k | $7.75 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 26 | Clancy William M | Common Stock | Payment of exercise | Dispose F | No | No | 38.5 | 1,643 | 63.26 k | 50,246 |
| 1 Jan 26 | Shoshani Ziv | Common Stock | Payment of exercise | Dispose F | No | No | 38.5 | 8,189 | 315.28 k | 228,756 |
| 7 Aug 25 | Sejal Shah Gulati | Common Stock | Sell | Dispose S | No | No | 27.4309 | 2,932 | 80.43 k | 6,712 |
| 21 May 25 | Saul Reibstein | Common Stock | Grant | Acquire A | No | No | 0 | 3,042 | 0.00 | 26,812 |
