| 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) | 95.13 mm | 95.13 mm | 95.13 mm | 95.13 mm | 95.13 mm | 95.13 mm |
| Cash burn (monthly) | (no burn) | 176.25 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 357.07 k | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 94.77 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 537.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 217 |
| Opened positions | 35 |
| Closed positions | 25 |
| Increased positions | 89 |
| Reduced positions | 64 |
| 13F shares | Current |
|---|---|
| Total value | 1.07 tn |
| Total shares | 73.04 mm |
| Total puts | 4.10 k |
| Total calls | 14.30 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 13.60 mm | $250.19 bn |
| Vanguard | 7.36 mm | $135.42 bn |
| Go Etf Solutions | 4.06 mm | $40.04 mm |
| STT State Street | 3.33 mm | $61.28 bn |
| MIRAE ASSET GLOBAL ETFS | 2.48 mm | $45.63 bn |
| Legal & General Investment Management | 2.39 mm | $0.00 |
| First Trust Portfolios | 2.05 mm | $27.85 mm |
| Penserra Capital Management | 1.96 mm | $35.97 mm |
| Renaissance Technologies | 1.93 mm | $35.57 bn |
| Dimensional Fund Advisors | 1.82 mm | $33.50 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Feb 25 | Brian Becker | Common Stock | Payment of exercise | Dispose F | No | No | 21.13 | 1,237 | 26.14 k | 70,375 |
| 21 Feb 25 | Robert Scott Weber | Common Stock | Payment of exercise | Dispose F | No | No | 21.13 | 3,788 | 80.04 k | 59,063 |
| 21 Feb 25 | Dhrupad Trivedi | Common Stock | Payment of exercise | Dispose F | No | No | 21.13 | 8,245 | 174.22 k | 768,852 |
| 20 Feb 25 | Brian Becker | Common Stock | Option exercise | Acquire M | No | No | 0 | 7,307 | 0.00 | 71,612 |
| 20 Feb 25 | Brian Becker | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 7,307 | 0.00 | 7,306 |
| 20 Feb 25 | Robert Scott Weber | Common Stock | Option exercise | Acquire M | No | No | 0 | 14,920 | 0.00 | 62,851 |
| 20 Feb 25 | Robert Scott Weber | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 14,920 | 0.00 | 0 |
| 20 Feb 25 | Dhrupad Trivedi | Common Stock | Option exercise | Acquire M | No | No | 0 | 48,713 | 0.00 | 777,097 |
| 20 Feb 25 | Dhrupad Trivedi | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 48,713 | 0.00 | 48,711 |
| 14 Feb 25 | Dhrupad Trivedi | Common Stock | Payment of exercise | Dispose F | No | No | 21.68 | 20,164 | 437.16 k | 768,834 |
