| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 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) | 268.22 mm | 268.22 mm | 268.22 mm | 268.22 mm | 268.22 mm | 268.22 mm |
| Cash burn (monthly) | 3.86 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 8.03 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 260.19 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 67.4 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 352 |
| Opened positions | 49 |
| Closed positions | 37 |
| Increased positions | 144 |
| Reduced positions | 107 |
| 13F shares | Current |
|---|---|
| Total value | 2.58 tn |
| Total shares | 63.68 mm |
| Total puts | 12.00 k |
| Total calls | 161.50 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 10.62 mm | $457.10 bn |
| Vanguard | 8.10 mm | $348.58 bn |
| Kayne Anderson Rudnick Investment Management | 6.56 mm | $282.48 bn |
| STT State Street | 2.86 mm | $122.97 bn |
| Charles Schwab Investment Management | 2.77 mm | $119.36 bn |
| Geode Capital Management | 1.81 mm | $78.09 bn |
| Channing Capital Management | 1.77 mm | $76.22 bn |
| Dimensional Fund Advisors | 1.63 mm | $69.99 bn |
| Vaughan Nelson Investment Management | 1.59 mm | $68.43 mm |
| Fisher Asset Management | 1.50 mm | $64.55 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | Christopher J Krein | Class A Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 44.43 | 10,349 | 459.81 k | 81,885 |
| 18 Feb 25 | Christopher J Krein | Class A Common Stock, par value $0.01 per share | Option exercise | Acquire M | No | No | 0 | 17,991 | 0.00 | 92,234 |
| 18 Feb 25 | Christopher J Krein | Restricted Share Units Class A Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 17,991 | 0.00 | 25,031 |
| 18 Feb 25 | Christopher J Krein | Performance Share Units Class A Common Stock, par value $0.01 per share | Option exercise | Dispose M | No | No | 0 | 23,987 | 0.00 | 0 |
| 18 Feb 25 | Jason A Gottlieb | Class A Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 44.43 | 16,436 | 730.25 k | 161,661 |
| 18 Feb 25 | Jason A Gottlieb | Class A Common Stock, par value $0.01 per share | Option exercise | Acquire M | No | No | 0 | 26,982 | 0.00 | 178,097 |
| 18 Feb 25 | Jason A Gottlieb | Restricted Share Units Class A Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 26,982 | 0.00 | 63,588 |
| 18 Feb 25 | Jason A Gottlieb | Performance Share Units Class A Common Stock, par value $0.01 per share | Option exercise | Dispose M | No | No | 0 | 35,975 | 0.00 | 0 |
| 18 Feb 25 | Laura Ellen Simpson | Class A Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 44.43 | 888 | 39.45 k | 23,013.79 |
| 18 Feb 25 | Eileen Lee Kwei | Class A Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 44.43 | 3,484 | 154.79 k | 52,251 |
