| Quarter (USD) | Sep 24 | Jun 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | 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) | 88.34 mm | 88.34 mm | 88.34 mm | 88.34 mm | 88.34 mm | 88.34 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) | 1.85 mm |
| Cash used (since last report) | n/a | n/a | n/a | n/a | n/a | 8.75 mm |
| Cash remaining | n/a | n/a | n/a | n/a | n/a | 79.59 mm |
| Runway (months of cash) | n/a | n/a | n/a | n/a | n/a | 43.0 |
| 13F holders | Current |
|---|---|
| Total holders | 88 |
| Opened positions | 81 |
| Closed positions | 0 |
| Increased positions | 2 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 162.41 bn |
| Total shares | 972.85 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 165.76 k | $28.28 bn |
| BlackRock | 141.31 k | $24.11 bn |
| Driehaus Capital Management | 69.74 k | $11.90 bn |
| Geode Capital Management | 69.28 k | $11.82 bn |
| Brandywine Global Investment Management | 57.59 k | $10.82 bn |
| STT State Street | 49.36 k | $8.42 bn |
| MS Morgan Stanley | 45.86 k | $7.82 bn |
| IVZ Invesco | 33.30 k | $5.68 bn |
| EAM Investors | 30.02 k | $5.12 bn |
| G2 Investment Partners Management | 27.19 k | $4.64 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | Karen Hartje | Common Stock, par value $0.00001 per share | Sell | Dispose S | No | No | 350.9569 | 2,217 | 778.07 k | 33,310 |
| 18 Feb 25 | Karen Hartje | Common Stock, par value $0.00001 per share | Option exercise | Acquire M | No | No | 1.9 | 1,337 | 2.54 k | 35,527 |
| 18 Feb 25 | Karen Hartje | Common Stock, par value $0.00001 per share | Option exercise | Acquire M | No | No | 52.06 | 200 | 10.41 k | 34,190 |
| 18 Feb 25 | Karen Hartje | Common Stock, par value $0.00001 per share | Option exercise | Acquire M | No | No | 31.92 | 200 | 6.38 k | 33,990 |
| 18 Feb 25 | Karen Hartje | Stock Options Common Stock, par value $0.00001 per share | Option exercise | Dispose M | No | No | 1.9 | 1,337 | 2.54 k | 43,733 |
| 18 Feb 25 | Karen Hartje | Stock Options Common Stock, par value $0.00001 per share | Option exercise | Dispose M | No | No | 52.06 | 200 | 10.41 k | 9,482 |
| 18 Feb 25 | Karen Hartje | Stock Options Common Stock, par value $0.00001 per share | Option exercise | Dispose M | No | No | 31.92 | 200 | 6.38 k | 8,818 |
| 14 Feb 25 | Karen Hartje | Common Stock, par value $0.00001 per share | Sell | Dispose S | No | No | 352.3942 | 3,202 | 1.13 mm | 33,790 |
| 14 Feb 25 | Karen Hartje | Common Stock, par value $0.00001 per share | Option exercise | Acquire M | No | No | 1.9 | 588 | 1.12 k | 36,992 |
| 14 Feb 25 | Karen Hartje | Common Stock, par value $0.00001 per share | Option exercise | Acquire M | No | No | 52.06 | 599 | 31.18 k | 36,404 |
