| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 114.24 mm | 114.24 mm | 114.24 mm | 114.24 mm | 114.24 mm | 114.24 mm |
| Cash burn (monthly) | 16.02 mm | 60.00 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 27.47 mm | 102.86 k | n/a | n/a | n/a | n/a |
| Cash remaining | 86.77 mm | 114.14 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 5.4 | 1902.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 267 |
| Opened positions | 57 |
| Closed positions | 73 |
| Increased positions | 79 |
| Reduced positions | 94 |
| 13F shares | Current |
|---|---|
| Total value | 1.33 tn |
| Total shares | 94.93 mm |
| Total puts | 157.60 k |
| Total calls | 468.10 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 13.97 mm | $240.96 bn |
| Vanguard | 8.69 mm | $149.94 bn |
| TPG GP A | 6.88 mm | $118.64 bn |
| Kleiner Perkins Caufield & Byers Xiii | 5.07 mm | $195.47 mm |
| MKGAF Merck KGaA | 4.30 mm | $182.17 mm |
| Pacer Advisors | 3.68 mm | $63.41 bn |
| T. Rowe Price Investment Management | 3.27 mm | $56.33 mm |
| STT State Street | 3.14 mm | $54.12 bn |
| GS The Goldman Sachs Group, Inc. | 2.44 mm | $42.02 bn |
| MS Morgan Stanley | 2.43 mm | $42.00 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Apr 25 | Melissa B Cummings | Common Stock | Grant | Acquire A | No | No | 0 | 41,667 | 0.00 | 41,667 |
| 14 Apr 25 | Melissa B Cummings | Stock Option Common Stock | Grant | Acquire A | No | No | 22.08 | 56,741 | 1.25 mm | 56,741 |
| 1 Apr 25 | Schlanger David J | Common Stock | Payment of exercise | Dispose F | No | No | 22.34 | 1,893 | 42.29 k | 224,205 |
| 1 Apr 25 | Anevski Peter | Common Stock | Payment of exercise | Dispose F | No | No | 22.34 | 7,977 | 178.21 k | 555,518 |
