| 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) | 215.60 mm | 215.60 mm | 215.60 mm | 215.60 mm | 215.60 mm | 215.60 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) | 1.59 mm |
| Cash used (since last report) | n/a | n/a | n/a | n/a | n/a | 3.85 mm |
| Cash remaining | n/a | n/a | n/a | n/a | n/a | 211.74 mm |
| Runway (months of cash) | n/a | n/a | n/a | n/a | n/a | 133.1 |
| 13F holders | Current |
|---|---|
| Total holders | 177 |
| Opened positions | 42 |
| Closed positions | 45 |
| Increased positions | 62 |
| Reduced positions | 50 |
| 13F shares | Current |
|---|---|
| Total value | 355.47 bn |
| Total shares | 31.96 mm |
| Total puts | 227.20 k |
| Total calls | 23.40 k |
| Total put/call ratio | 9.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. | 3.85 mm | $46.47 bn |
| Vanguard | 2.64 mm | $31.90 bn |
| BlackRock | 2.51 mm | $30.28 bn |
| Dimensional Fund Advisors | 1.24 mm | $14.99 bn |
| DnB Asset Management AS | 1.15 mm | $13.85 bn |
| Wellington Management | 1.10 mm | $13.29 bn |
| STT State Street | 1.08 mm | $13.09 bn |
| Gagnon Neil | 1.01 mm | $10.50 mm |
| Gagnon Securities | 968.53 k | $11.70 bn |
| D. E. Shaw & Co. | 851.67 k | $10.29 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Oct 25 | Chiplock Mark | Class A Common Stock | Sell | Dispose S | No | Yes | 44.92 | 5,000 | 224.60 k | 1,189 |
| 13 Oct 25 | Chiplock Mark | Class A Common Stock | Sell | Dispose S | No | Yes | 41.92 | 6,599 | 276.63 k | 6,189 |
| 13 Oct 25 | Chiplock Mark | Class A Common Stock | Sell | Dispose S | No | Yes | 41.57 | 5,200 | 216.16 k | 12,788 |
| 13 Oct 25 | Chiplock Mark | Class A Common Stock | Option exercise | Acquire M | No | No | 13.37 | 11,799 | 157.75 k | 17,988 |
| 13 Oct 25 | Chiplock Mark | Class A Common Stock | Option exercise | Acquire M | No | No | 12.35 | 5,000 | 61.75 k | 6,189 |
| 13 Oct 25 | Chiplock Mark | Stock Option (right to puchase) Class A Common Stock | Option exercise | Dispose M | No | No | 13.37 | 11,799 | 157.75 k | 5,899 |
| 13 Oct 25 | Chiplock Mark | Stock Option (right to purchase) Class A Common Stock | Option exercise | Dispose M | No | No | 12.35 | 5,000 | 61.75 k | 0 |
| 9 Oct 25 | Chiplock Mark | Class A Common Stock | Sell | Dispose S | No | Yes | 39.97 | 7,100 | 283.79 k | 1,189 |
| 9 Oct 25 | Chiplock Mark | Class A Common Stock | Option exercise | Acquire M | No | No | 12.35 | 5,000 | 61.75 k | 8,289 |
| 9 Oct 25 | Chiplock Mark | Class A Common Stock | Option exercise | Acquire M | No | No | 13.37 | 2,100 | 28.08 k | 3,289 |
