| 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) | 147.22 mm | 147.22 mm | 147.22 mm | 147.22 mm | 147.22 mm | 147.22 mm |
| Cash burn (monthly) | 45.04 mm | 28.50 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 104.37 mm | 66.05 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 42.85 mm | 81.17 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 1.0 | 2.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 211 |
| Opened positions | 24 |
| Closed positions | 22 |
| Increased positions | 68 |
| Reduced positions | 72 |
| 13F shares | Current |
|---|---|
| Total value | 1.80 tn |
| Total shares | 22.14 mm |
| Total puts | 12.00 k |
| Total calls | 75.00 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 3.34 mm | $303.67 bn |
| Kayne Anderson Rudnick Investment Management | 2.66 mm | $241.88 bn |
| Vanguard | 2.03 mm | $184.25 bn |
| STT State Street | 1.26 mm | $114.31 bn |
| Thrivent Financial For Lutherans | 1.18 mm | $106.84 mm |
| Dimensional Fund Advisors | 946.08 k | $85.98 bn |
| AltraVue Capital | 869.98 k | $79.06 bn |
| Barrow Hanley Mewhinney & Strauss | 842.47 k | $76.56 bn |
| American Century Companies | 782.20 k | $71.09 bn |
| Luxor Capital | 755.20 k | $68.63 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Sep 25 | Edward Joseph Schreyer | Common Stock | Sell | Dispose S | No | No | 60.43 | 7,275 | 439.63 k | 17,919 |
| 25 Aug 25 | Nelson Adam D | Common Stock | Sell | Dispose S | No | No | 60.39 | 3,500 | 211.37 k | 27,832 |
| 22 Aug 25 | Graft Aaron P | Common Stock | Sell | Dispose S | No | No | 60.18 | 6,500 | 391.17 k | 144,558 |
| 1 Jul 25 | Nelson Adam D | Common Stock | Sell | Dispose S | No | No | 60.16 | 3,500 | 210.56 k | 31,332 |
| 1 Jul 25 | C Todd Sparks | Common Stock | Grant | Acquire A | No | No | 0 | 613 | 0.00 | 49,499 |
