| 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) | 113.64 mm | 113.64 mm | 113.64 mm | 113.64 mm | 113.64 mm | 113.64 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 16.43 mm | 5.49 mm | 9.79 mm | 16.05 mm |
| Cash used (since last report) | n/a | n/a | 34.17 mm | 11.42 mm | 20.36 mm | 33.38 mm |
| Cash remaining | n/a | n/a | 79.47 mm | 102.22 mm | 93.28 mm | 80.26 mm |
| Runway (months of cash) | n/a | n/a | 4.8 | 18.6 | 9.5 | 5.0 |
| 13F holders | Current |
|---|---|
| Total holders | 340 |
| Opened positions | 61 |
| Closed positions | 38 |
| Increased positions | 144 |
| Reduced positions | 98 |
| 13F shares | Current |
|---|---|
| Total value | 5.23 tn |
| Total shares | 67.26 mm |
| Total puts | 1.39 mm |
| Total calls | 1.60 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 6.87 mm | $599.14 bn |
| Vanguard | 6.77 mm | $590.91 bn |
| T. Rowe Price | 5.68 mm | $495.33 mm |
| Wellington Management | 4.28 mm | $373.42 bn |
| STT State Street | 2.50 mm | $218.07 bn |
| FMR | 2.25 mm | $196.04 bn |
| William Blair Investment Management | 1.94 mm | $169.62 bn |
| Geode Capital Management | 1.49 mm | $130.00 bn |
| MQBKY Macquarie Group Limited | 1.26 mm | $109.81 bn |
| Avoro Capital Advisors | 1.19 mm | $103.36 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Feb 25 | Christina Rossi | Common Stock | Sell | Dispose S | No | Yes | 95.14 | 2,274 | 216.35 k | 64,835 |
| 21 Jan 25 | Jeffrey W. Albers | Common Stock | Sell | Dispose S | No | Yes | 110.61 | 200 | 22.12 k | 152,396 |
| 21 Jan 25 | Jeffrey W. Albers | Common Stock | Sell | Dispose S | No | Yes | 109.92 | 7,400 | 813.41 k | 152,596 |
| 21 Jan 25 | Jeffrey W. Albers | Common Stock | Sell | Dispose S | No | Yes | 109.11 | 7,561 | 824.98 k | 159,996 |
| 21 Jan 25 | Jeffrey W. Albers | Common Stock | Option exercise | Acquire M | No | Yes | 36.05 | 10,000 | 360.50 k | 167,557 |
| 21 Jan 25 | Jeffrey W. Albers | Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 36.05 | 10,000 | 360.50 k | 105,000 |
| 21 Jan 25 | Christina Rossi | Common Stock | Sell | Dispose S | No | Yes | 111.81 | 121 | 13.53 k | 67,109 |
| 21 Jan 25 | Christina Rossi | Common Stock | Sell | Dispose S | No | Yes | 110.78 | 808 | 89.51 k | 67,230 |
| 21 Jan 25 | Christina Rossi | Common Stock | Sell | Dispose S | No | Yes | 110 | 816 | 89.76 k | 68,038 |
| 21 Jan 25 | Christina Rossi | Common Stock | Sell | Dispose S | No | Yes | 108.99 | 529 | 57.66 k | 68,854 |
