| 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) | 505.59 mm | 505.59 mm | 505.59 mm | 505.59 mm | 505.59 mm | 505.59 mm |
| Cash burn (monthly) | 424.33 k | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 974.63 k | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 504.62 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 1189.2 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 254 |
| Opened positions | 64 |
| Closed positions | 31 |
| Increased positions | 79 |
| Reduced positions | 76 |
| 13F shares | Current |
|---|---|
| Total value | 1.40 tn |
| Total shares | 108.62 mm |
| Total puts | 1.98 mm |
| Total calls | 2.33 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| T. Rowe Price | 15.50 mm | $253.41 mm |
| Vanguard | 15.37 mm | $251.31 bn |
| BlackRock | 10.06 mm | $164.47 bn |
| Ancient Art | 4.92 mm | $80.46 bn |
| T. Rowe Price Investment Management | 3.30 mm | $54.01 mm |
| STT State Street | 3.05 mm | $49.86 bn |
| Dorsey Asset Management | 3.05 mm | $49.79 bn |
| Capital International Investors | 2.91 mm | $47.52 bn |
| Geode Capital Management | 2.88 mm | $47.08 bn |
| Baillie Gifford & Co | 2.80 mm | $45.76 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Feb 25 | Nelson Elizabeth A | Common Stock | Sell | Dispose S | No | Yes | 18.0058 | 1,899 | 34.19 k | 16,299 |
| 19 Feb 25 | Nelson Elizabeth A | Common Stock | Sell | Dispose S | No | Yes | 17.5692 | 73,101 | 1.28 mm | 18,198 |
| 19 Feb 25 | Nelson Elizabeth A | Common Stock | Option exercise | Acquire M | No | Yes | 3.67 | 75,000 | 275.25 k | 91,299 |
| 19 Feb 25 | Nelson Elizabeth A | Stock Option Common Stock | Option exercise | Dispose M | No | No | 3.67 | 75,000 | 275.25 k | 0 |
| 19 Feb 25 | Dave Bottoms | Common Stock | Sell | Dispose S | No | Yes | 17.6929 | 2,207 | 39.05 k | 0 |
| 19 Feb 25 | Olivier Marie | Common Stock | Sell | Dispose S | No | Yes | 17.7085 | 1,546 | 27.38 k | 1,294 |
| 18 Feb 25 | Erica Gessert | Common Stock | Sell | Dispose S | No | No | 16.1504 | 13,765 | 222.31 k | 156,828 |
| 18 Feb 25 | Erica Gessert | Common Stock | Option exercise | Acquire M | No | No | 0 | 37,500 | 0.00 | 170,593 |
| 18 Feb 25 | Erica Gessert | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 37,500 | 0.00 | 337,500 |
| 18 Feb 25 | Dave Bottoms | Common Stock | Sell | Dispose S | No | No | 16.1506 | 1,543 | 24.92 k | 2,207 |
