| 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) | 73.70 mm | 73.70 mm | 73.70 mm | 73.70 mm | 73.70 mm | 73.70 mm |
| Cash burn (monthly) | (no burn) | 130.25 k | 669.33 k | 1.09 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 314.67 k | 1.62 mm | 2.64 mm | n/a | n/a |
| Cash remaining | n/a | 73.38 mm | 72.08 mm | 71.06 mm | n/a | n/a |
| Runway (months of cash) | n/a | 563.4 | 107.7 | 65.0 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 158 |
| Opened positions | 26 |
| Closed positions | 18 |
| Increased positions | 54 |
| Reduced positions | 41 |
| 13F shares | Current |
|---|---|
| Total value | 315.34 bn |
| Total shares | 20.10 mm |
| Total puts | 23.10 k |
| Total calls | 71.90 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 2.95 mm | $50.28 bn |
| Vanguard | 1.77 mm | $30.11 bn |
| Dimensional Fund Advisors | 1.25 mm | $21.26 bn |
| Acadian Asset Management | 819.48 k | $13.94 mm |
| Renaissance Technologies | 651.30 k | $11.09 bn |
| Nuveen Asset Management | 594.28 k | $10.11 bn |
| STT State Street | 594.23 k | $10.11 bn |
| Geode Capital Management | 570.91 k | $9.72 bn |
| GS The Goldman Sachs Group, Inc. | 529.50 k | $9.01 bn |
| Connor, Clark & Lunn Investment Management | 524.59 k | $8.93 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Dec 25 | Daryl Raiford | Class A Common Stock | Sell | Dispose S | No | Yes | 14.6293 | 2,588 | 37.86 k | 91,816 |
| 4 Dec 25 | Daryl Raiford | Class A Common Stock | Sell | Dispose S | No | Yes | 14.4141 | 4,131 | 59.54 k | 94,404 |
| 1 Dec 25 | John C. Murdock | Class A Common Stock | Sell | Dispose S | No | Yes | 14.03 | 1,215 | 17.05 k | 112,156 |
| 1 Dec 25 | David A. Morken | Class A Common Stock | Sell | Dispose S | No | Yes | 14.0626 | 12,584 | 176.96 k | 29,494 |
| 28 Nov 25 | Suriano Douglas A | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 2,024 | 0.00 | 39,410 |
| 28 Nov 25 | Suriano Douglas A | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 13,333 | 0.00 | 13,333 |
| 28 Nov 25 | Suriano Douglas A | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 2,024 | 0.00 | 0 |
| 28 Nov 25 | Roush Lukas M. | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 2,024 | 0.00 | 59,118.915 |
| 28 Nov 25 | Roush Lukas M. | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 13,333 | 0.00 | 13,333 |
| 28 Nov 25 | Roush Lukas M. | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 2,024 | 0.00 | 0 |
