| 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) | 109.63 mm | 109.63 mm | 109.63 mm | 109.63 mm | 109.63 mm | 109.63 mm |
| Cash burn (monthly) | (no burn) | 5.74 mm | (no burn) | 4.91 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 13.14 mm | n/a | 11.24 mm | n/a | n/a |
| Cash remaining | n/a | 96.49 mm | n/a | 98.39 mm | n/a | n/a |
| Runway (months of cash) | n/a | 16.8 | n/a | 20.0 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 153 |
| Opened positions | 37 |
| Closed positions | 25 |
| Increased positions | 50 |
| Reduced positions | 33 |
| 13F shares | Current |
|---|---|
| Total value | 226.47 bn |
| Total shares | 89.74 mm |
| Total puts | 309.80 k |
| Total calls | 604.70 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Corsair | 56.30 mm | $930.65 mm |
| BlackRock | 7.45 mm | $51.85 bn |
| Vanguard | 5.66 mm | $39.43 bn |
| Massachusetts Financial Services | 4.04 mm | $28.10 bn |
| Dimensional Fund Advisors | 1.94 mm | $13.53 bn |
| Palisade Capital Management | 1.65 mm | $11.49 bn |
| STT State Street | 1.63 mm | $11.36 bn |
| BK The Bank of New York Mellon Corporation | 1.27 mm | $8.87 bn |
| Geode Capital Management | 1.06 mm | $7.38 bn |
| MS Morgan Stanley | 1.03 mm | $7.20 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | Thi L La | Common Stock | Grant | Acquire A | No | No | 0 | 183,000 | 0.00 | 438,181 |
| 18 Feb 25 | Thi L La | Stock Option Common Stock | Grant | Acquire A | No | No | 12.23 | 258,000 | 3.16 mm | 258,000 |
| 18 Feb 25 | Michael G Potter | Common Stock | Grant | Acquire A | No | No | 0 | 66,000 | 0.00 | 129,774 |
| 18 Feb 25 | Michael G Potter | Stock Option Common Stock | Grant | Acquire A | No | No | 12.23 | 93,000 | 1.14 mm | 93,000 |
| 16 Feb 25 | Michael G Potter | Common Stock | Payment of exercise | Dispose F | No | No | 12.42 | 2,876 | 35.72 k | 63,774 |
| 16 Feb 25 | Thi L La | Common Stock | Payment of exercise | Dispose F | No | No | 12.42 | 5,613 | 69.71 k | 255,181 |
| 16 Feb 25 | Andrew J. Paul | Common Stock | Payment of exercise | Dispose F | No | No | 12.42 | 7,156 | 88.88 k | 2,917,335 |
| 15 Feb 25 | Michael G Potter | Common Stock | Payment of exercise | Dispose F | No | No | 12.42 | 1,259 | 15.64 k | 66,650 |
| 15 Feb 25 | Thi L La | Common Stock | Payment of exercise | Dispose F | No | No | 12.42 | 1,803 | 22.39 k | 260,794 |
| 15 Feb 25 | Andrew J. Paul | Common Stock | Payment of exercise | Dispose F | No | No | 12.42 | 4,326 | 53.73 k | 2,924,491 |
