| 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) | 748.70 mm | 748.70 mm | 748.70 mm | 748.70 mm | 748.70 mm | 748.70 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 4.80 mm | 8.16 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 7.23 mm | 12.29 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 741.47 mm | 736.41 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 154.5 | 90.3 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 213 |
| Opened positions | 38 |
| Closed positions | 31 |
| Increased positions | 82 |
| Reduced positions | 62 |
| 13F shares | Current |
|---|---|
| Total value | 1.02 tn |
| Total shares | 137.87 mm |
| Total puts | 693.30 k |
| Total calls | 540.60 k |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 14.19 mm | $120.62 bn |
| New Enterprise Associates 13 | 12.87 mm | $0.00 |
| NEA Management | 12.87 mm | $109.38 bn |
| Vanguard | 12.15 mm | $103.25 bn |
| MS Morgan Stanley | 9.75 mm | $82.91 bn |
| Baillie Gifford & Co | 8.88 mm | $75.45 bn |
| Caledonia | 8.03 mm | $68.26 bn |
| STT State Street | 3.08 mm | $26.15 bn |
| GS The Goldman Sachs Group, Inc. | 2.97 mm | $25.21 bn |
| Geode Capital Management | 2.92 mm | $24.81 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Mar 25 | Alan B Cardenas | Common Stock | Grant | Acquire A | No | No | 0 | 112,500 | 0.00 | 309,678 |
| 20 Mar 25 | Michele M Meyers | Common Stock | Grant | Acquire A | No | No | 0 | 62,500 | 0.00 | 272,054 |
| 20 Mar 25 | Marcelo Modica | Common Stock | Grant | Acquire A | No | No | 0 | 112,500 | 0.00 | 418,873 |
| 20 Mar 25 | Kenneth R Hahn | Common Stock | Grant | Acquire A | No | No | 0 | 247,500 | 0.00 | 1,148,612 |
| 24 Feb 25 | Kenneth R Hahn | Common Stock | Payment of exercise | Dispose F | No | No | 8.08 | 15,599 | 126.04 k | 901,112 |
| 24 Feb 25 | Kenneth R Hahn | Common Stock | Grant | Acquire A | No | No | 0 | 122,875 | 0.00 | 916,711 |
