| 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) | 9.00 mm | 9.00 mm | 9.00 mm | 9.00 mm | 9.00 mm | 9.00 mm |
| Cash burn (monthly) | 681.67 k | 163.08 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.42 mm | 339.29 k | n/a | n/a | n/a | n/a |
| Cash remaining | 7.58 mm | 8.66 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 11.1 | 53.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 399 |
| Opened positions | 83 |
| Closed positions | 80 |
| Increased positions | 114 |
| Reduced positions | 156 |
| 13F shares | Current |
|---|---|
| Total value | 5.87 tn |
| Total shares | 200.82 mm |
| Total puts | 1.95 mm |
| Total calls | 27.51 mm |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 16.41 mm | $549.04 bn |
| BEN Franklin Resources | 10.31 mm | $345.02 bn |
| Franklin Mutual Advisers | 10.31 mm | $381.32 mm |
| BlackRock | 8.28 mm | $276.99 bn |
| JPM JPMorgan Chase & Co. | 8.06 mm | $269.70 bn |
| Clearbridge Advisors | 7.38 mm | $247.00 bn |
| T. Rowe Price | 6.42 mm | $214.72 mm |
| William Blair Investment Management | 5.56 mm | $185.83 bn |
| FMR | 5.55 mm | $185.78 bn |
| Capital International Investors | 5.31 mm | $177.54 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Feb 25 | Bradley Lee Soultz | Common Stock | Payment of exercise | Dispose F | No | No | 34.27 | 2,809 | 96.26 k | 76,091 |
| 24 Feb 25 | Bradley Lee Soultz | Common Stock | Option exercise | Acquire M | No | No | 0 | 6,652 | 0.00 | 78,900 |
| 24 Feb 25 | Bradley Lee Soultz | Performance Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 89,311 | 0.00 | 617,389 |
| 24 Feb 25 | Bradley Lee Soultz | RSU Common Stock | Grant | Acquire A | No | No | 0 | 38,276 | 0.00 | 106,802 |
| 24 Feb 25 | Bradley Lee Soultz | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 6,652 | 0.00 | 68,526 |
| 24 Feb 25 | Matthew T Jacobsen | Common Stock | Payment of exercise | Dispose F | No | No | 34.27 | 282 | 9.66 k | 45,982 |
| 24 Feb 25 | Matthew T Jacobsen | Common Stock | Option exercise | Acquire M | No | No | 0 | 604 | 0.00 | 46,264 |
| 24 Feb 25 | Matthew T Jacobsen | Performance Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 19,847 | 0.00 | 62,038 |
| 24 Feb 25 | Matthew T Jacobsen | RSU Common Stock | Grant | Acquire A | No | No | 0 | 8,506 | 0.00 | 15,053 |
| 24 Feb 25 | Matthew T Jacobsen | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 604 | 0.00 | 6,547 |
