| 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) | 389.20 mm | 389.20 mm | 389.20 mm | 389.20 mm | 389.20 mm | 389.20 mm |
| Cash burn (monthly) | 220.77 mm | 779.92 k | 54.06 mm | 47.46 mm | 37.13 mm | 37.72 mm |
| Cash used (since last report) | 459.26 mm | 1.62 mm | 112.45 mm | 98.73 mm | 77.25 mm | 78.46 mm |
| Cash remaining | -70.06 mm | 387.57 mm | 276.74 mm | 290.46 mm | 311.95 mm | 310.73 mm |
| Runway (months of cash) | -0.3 | 496.9 | 5.1 | 6.1 | 8.4 | 8.2 |
| 13F holders | Current |
|---|---|
| Total holders | 318 |
| Opened positions | 58 |
| Closed positions | 69 |
| Increased positions | 140 |
| Reduced positions | 84 |
| 13F shares | Current |
|---|---|
| Total value | 10.84 tn |
| Total shares | 147.74 mm |
| Total puts | 253.30 k |
| Total calls | 532.90 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 13.09 mm | $1.07 tn |
| Vanguard | 11.96 mm | $979.18 bn |
| BlackRock | 11.11 mm | $909.14 bn |
| JHG Janus Henderson | 10.58 mm | $865.61 bn |
| Ra Capital Management | 8.69 mm | $711.30 bn |
| Capital Research Global Investors | 6.21 mm | $508.39 bn |
| STT State Street | 4.54 mm | $371.60 bn |
| Wellington Management | 4.44 mm | $363.79 bn |
| T. Rowe Price | 3.97 mm | $324.74 mm |
| GS The Goldman Sachs Group, Inc. | 3.13 mm | $256.19 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | Guggenhime Andrew | Common Stock | Sell | Dispose S | No | Yes | 84.58 | 1,818 | 153.77 k | 109,491 |
| 18 Feb 25 | Guggenhime Andrew | Common Stock | Sell | Dispose S | No | Yes | 83.639 | 6,182 | 517.06 k | 111,309 |
| 18 Feb 25 | Guggenhime Andrew | Common Stock | Option exercise | Acquire M | No | No | 5.35 | 8,000 | 42.80 k | 117,491 |
| 18 Feb 25 | Guggenhime Andrew | Stock Option Common Stock | Option exercise | Dispose M | No | No | 5.35 | 8,000 | 42.80 k | 246,827 |
| 5 Feb 25 | Mikhail Eydelman | Common Stock | Sell | Dispose S | No | Yes | 91.708 | 255 | 23.39 k | 28,222 |
| 5 Feb 25 | Mikhail Eydelman | Common Stock | Sell | Dispose S | No | Yes | 91.052 | 1,784 | 162.44 k | 28,477 |
| 5 Feb 25 | Mikhail Eydelman | Common Stock | Sell | Dispose S | No | Yes | 89.949 | 1,755 | 157.86 k | 30,261 |
| 5 Feb 25 | Mikhail Eydelman | Common Stock | Sell | Dispose S | No | Yes | 89.088 | 635 | 56.57 k | 32,016 |
| 5 Feb 25 | Mikhail Eydelman | Common Stock | Sell | Dispose S | No | Yes | 87.767 | 571 | 50.11 k | 32,651 |
| 5 Feb 25 | Mikhail Eydelman | Common Stock | Option exercise | Acquire M | No | No | 21.41 | 5,000 | 107.05 k | 33,222 |
