| 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) | 186.00 mm | 186.00 mm | 186.00 mm | 186.00 mm | 186.00 mm | 186.00 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 30.67 mm | 19.25 mm | 19.00 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | 71.50 mm | 44.88 mm | 44.30 mm | n/a |
| Cash remaining | n/a | n/a | 114.50 mm | 141.12 mm | 141.70 mm | n/a |
| Runway (months of cash) | n/a | n/a | 3.7 | 7.3 | 7.5 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 205 |
| Opened positions | 32 |
| Closed positions | 40 |
| Increased positions | 76 |
| Reduced positions | 61 |
| 13F shares | Current |
|---|---|
| Total value | 1.09 tn |
| Total shares | 117.04 mm |
| Total puts | 72.10 k |
| Total calls | 157.60 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 23.67 mm | $238.36 bn |
| Vanguard | 12.65 mm | $127.39 bn |
| BlackRock | 9.28 mm | $93.43 bn |
| Dimensional Fund Advisors | 9.20 mm | $92.62 bn |
| Thrivent Financial For Lutherans | 6.94 mm | $69.87 mm |
| Capital International Investors | 6.06 mm | $61.03 bn |
| STT State Street | 2.86 mm | $28.76 bn |
| Kempen Capital Management | 2.80 mm | $28.19 bn |
| Geode Capital Management | 2.69 mm | $27.14 bn |
| BK The Bank of New York Mellon Corporation | 2.63 mm | $26.49 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Aug 25 | Johnston Peter | Common Stock | Buy | Acquire P | No | No | 3.21 | 20,000 | 64.20 k | 191,513 |
| 7 Aug 25 | Jones Stephen J | Common Stock | Buy | Acquire P | Yes | No | 3.185 | 8,000 | 25.48 k | 51,000 |
| 7 Aug 25 | Jean Francois Turgeon | Common Stock | Buy | Acquire P | No | No | 3.203 | 11,653 | 37.32 k | 772,572 |
| 7 Aug 25 | Jean Francois Turgeon | Common Stock | Buy | Acquire P | No | No | 3.216 | 19,497 | 62.70 k | 760,919 |
| 6 Aug 25 | Jones Stephen J | Common Stock | Buy | Acquire P | Yes | No | 3.197 | 7,000 | 22.38 k | 43,000 |
| 5 Aug 25 | Jones Stephen J | Common Stock | Buy | Acquire P | Yes | No | 3.32 | 6,000 | 19.92 k | 36,000 |
