| 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) | 3.28 bn | 3.28 bn | 3.28 bn | 3.28 bn | 3.28 bn | 3.28 bn |
| Cash burn (monthly) | 29.00 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 80.01 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 3.20 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 110.2 | n/a | n/a | n/a | n/a | n/a |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Jun 25 | Maria C Borras | Class A Common Stock | Sell | Dispose S | No | Yes | 40 | 5,585 | 223.40 k | 116,643 |
| 17 Jun 25 | Maria C Borras | Class A Common Stock | Option exercise | Acquire M | No | Yes | 22.98 | 5,585 | 128.34 k | 122,228 |
| 17 Jun 25 | Maria C Borras | Stock Option Class A Common Stock | Option exercise | Dispose M | No | Yes | 22.98 | 5,585 | 128.34 k | 0 |
| 12 Jun 25 | Rebecca L Charlton | Class A Common Stock | Sell | Dispose S | No | Yes | 38.74 | 6,000 | 232.44 k | 13,272 |
| 9 Jun 25 | Maria C Borras | Class A Common Stock | Sell | Dispose S | No | Yes | 38.24 | 54,335 | 2.08 mm | 116,643 |
| 2 Jun 25 | Rebecca L Charlton | Class A Common Stock | Payment of exercise | Dispose F | No | No | 37.32 | 3,866 | 144.28 k | 19,272 |
| 2 Jun 25 | Rebecca L Charlton | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 11,651 | 0.00 | 23,138 |
| 2 Jun 25 | Rebecca L Charlton | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 11,651 | 0.00 | 11,651 |
| 20 May 25 | Gudaimi Abdulaziz M Al | Deferred Stock Unit 05_25 Class A Common Stock | Grant | Acquire A | No | No | 0 | 4,820 | 0.00 | 4,820 |
