| 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) | 495.24 mm | 495.24 mm | 495.24 mm | 495.24 mm | 495.24 mm | 495.24 mm |
| Cash burn (monthly) | 23.26 mm | 13.28 mm | 4.97 mm | 507.08 k | 13.82 mm | (no burn) |
| Cash used (since last report) | 48.39 mm | 27.62 mm | 10.33 mm | 1.05 mm | 28.74 mm | n/a |
| Cash remaining | 446.86 mm | 467.62 mm | 484.91 mm | 494.19 mm | 466.50 mm | n/a |
| Runway (months of cash) | 19.2 | 35.2 | 97.6 | 974.6 | 33.8 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 238 |
| Opened positions | 57 |
| Closed positions | 40 |
| Increased positions | 79 |
| Reduced positions | 74 |
| 13F shares | Current |
|---|---|
| Total value | 2.30 tn |
| Total shares | 117.70 mm |
| Total puts | 11.40 k |
| Total calls | 86.70 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 12.09 mm | $249.24 bn |
| William Blair Investment Management | 10.33 mm | $213.06 bn |
| BlackRock | 9.01 mm | $185.70 bn |
| FMR | 8.80 mm | $181.40 bn |
| Temasek | 8.68 mm | $179.08 bn |
| Westfield Capital Management | 6.52 mm | $134.36 bn |
| Jennison Associates | 3.41 mm | $70.24 bn |
| STT State Street | 3.12 mm | $64.43 bn |
| Geode Capital Management | 2.83 mm | $58.33 bn |
| Wasatch Advisors | 2.74 mm | $56.53 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Dec 24 | Michael Massaro | Voting Common Stock | Gift | Acquire G | Yes | No | 0 | 657,236 | 0.00 | 657,236 |
| 23 Dec 24 | Michael Massaro | Voting Common Stock | Gift | Dispose G | No | No | 0 | 657,236 | 0.00 | 1,058,256 |
| 10 Dec 24 | Peter Butterfield | Voting Common Stock | Sell | Dispose S | No | No | 20.6826 | 4,760 | 98.45 k | 259,585 |
| 9 Dec 24 | Matthew C Harris | Voting Common Stock | Grant | Acquire A | No | No | 0 | 10,466 | 0.00 | 10,466 |
| 2 Dec 24 | Peter Butterfield | Voting Common Stock | Payment of exercise | Dispose F | No | No | 23.14 | 3,090 | 71.50 k | 264,345 |
| 2 Dec 24 | Michael Massaro | Voting Common Stock | Payment of exercise | Dispose F | No | No | 23.14 | 16,213 | 375.17 k | 1,715,492 |
