| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 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) | 35.83 mm | 35.83 mm | 35.83 mm | 35.83 mm | 35.83 mm | 35.83 mm |
| Cash burn (monthly) | 23.61 mm | 914.83 k | 4.14 mm | (no burn) | 5.31 mm | (no burn) |
| Cash used (since last report) | 90.41 mm | 3.50 mm | 15.86 mm | n/a | 20.32 mm | n/a |
| Cash remaining | -54.58 mm | 32.33 mm | 19.97 mm | n/a | 15.51 mm | n/a |
| Runway (months of cash) | -2.3 | 35.3 | 4.8 | n/a | 2.9 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 260 |
| Opened positions | 36 |
| Closed positions | 30 |
| Increased positions | 103 |
| Reduced positions | 70 |
| 13F shares | Current |
|---|---|
| Total value | 1.18 tn |
| Total shares | 30.81 mm |
| Total puts | 7.30 k |
| Total calls | 33.30 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 6.99 mm | $276.43 bn |
| Vanguard | 4.71 mm | $186.48 bn |
| STT State Street | 1.93 mm | $76.46 bn |
| First Trust Advisors | 1.15 mm | $45.45 bn |
| Geode Capital Management | 908.72 k | $35.96 bn |
| IVZ Invesco | 899.72 k | $35.59 bn |
| MS Morgan Stanley | 793.18 k | $31.38 bn |
| Duff & Phelps Investment Management | 779.47 k | $30.84 bn |
| Dimensional Fund Advisors | 715.95 k | $28.32 bn |
| Charles Schwab Investment Management | 615.13 k | $24.33 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Jan 26 | David Hugo Anderson | Common Stock | Payment of exercise | Dispose F | Yes | No | 46.98 | 546 | 25.65 k | 8,800.689 |
| 15 Jan 26 | David Hugo Anderson | Common Stock | Other | Acquire J | No | No | 0 | 1,266 | 0.00 | 38,220 |
| 15 Jan 26 | David Hugo Anderson | Common Stock | Other | Dispose J | Yes | No | 0 | 1,266 | 0.00 | 9,346.689 |
| 22 Dec 25 | MardiLyn Saathoff | Common Stock | Sell | Dispose S | No | No | 46.9 | 0.787 | 36.91 | 28,458 |
| 22 Dec 25 | MardiLyn Saathoff | Common Stock | Sell | Dispose S | No | No | 46.9 | 0.337 | 15.78 | 28,458.787 |
| 17 Nov 25 | David Hugo Anderson | Common Stock | Sell | Dispose S | No | Yes | 47.949 | 7,468 | 358.08 k | 36,954 |
| 6 Nov 25 | Karen Lee | Common Stock | Discretionary | Acquire I | Yes | Yes | 46.59 | 1,095.685 | 51.05 k | 20,325.829 |
| 6 Nov 25 | Sandra McDonough | Common Stock | Discretionary | Acquire I | Yes | Yes | 46.59 | 608.552 | 28.35 k | 10,172.28 |
