| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 10.68 mm | 10.68 mm | 10.68 mm | 10.68 mm | 10.68 mm | 10.68 mm |
| Cash burn (monthly) | (no burn) | 205.67 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 352.22 k | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 10.33 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 50.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 403 |
| Opened positions | 85 |
| Closed positions | 78 |
| Increased positions | 114 |
| Reduced positions | 157 |
| 13F shares | Current |
|---|---|
| Total value | 5.87 tn |
| Total shares | 200.91 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 May 25 | Bradley Lee Soultz | Common Stock | Buy | Acquire P | No | No | 26.79 | 10,000 | 267.90 k | 128,817 |
| 18 Mar 25 | Olsson Erik | Common stock, par value $0.0001 per share | Sell | Dispose S | No | No | 30.1884 | 110,307 | 3.33 mm | 626,306 |
| 18 Mar 25 | Olsson Erik | Common stock, par value $0.0001 per share | Option exercise | Acquire M | No | No | 10.91 | 110,307 | 1.20 mm | 736,613 |
| 18 Mar 25 | Olsson Erik | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 10.91 | 110,307 | 1.20 mm | 110,307 |
| 13 Mar 25 | Timothy D Boswell | Common stock | Buy | Acquire P | No | No | 29.1426 | 5,000 | 145.71 k | 34,156 |
| 10 Mar 25 | Bradley Lee Soultz | Common Stock | Buy | Acquire P | No | No | 28.74 | 10,000 | 287.40 k | 138,817 |
| 3 Mar 25 | Bradley Lee Soultz | Common Stock | Payment of exercise | Dispose F | No | No | 31.73 | 5,386 | 170.90 k | 128,817 |
| 3 Mar 25 | Bradley Lee Soultz | Common Stock | Option exercise | Acquire M | No | No | 0 | 12,868 | 0.00 | 134,203 |
| 3 Mar 25 | Bradley Lee Soultz | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 12,868 | 0.00 | 84,435 |
