| 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 | |
|---|---|---|---|---|
| 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) | 130.56 mm | 130.56 mm | 130.56 mm | 130.56 mm | 130.56 mm | 130.56 mm |
| Cash burn (monthly) | (no burn) | 960.08 k | (no burn) | 1.15 mm | (no burn) | 4.61 mm |
| Cash used (since last report) | n/a | 2.19 mm | n/a | 2.63 mm | n/a | 10.53 mm |
| Cash remaining | n/a | 128.37 mm | n/a | 127.94 mm | n/a | 120.03 mm |
| Runway (months of cash) | n/a | 133.7 | n/a | 111.1 | n/a | 26.0 |
| 13F holders | Current |
|---|---|
| Total holders | 155 |
| Opened positions | 40 |
| Closed positions | 29 |
| Increased positions | 45 |
| Reduced positions | 44 |
| 13F shares | Current |
|---|---|
| Total value | 398.70 bn |
| Total shares | 39.48 mm |
| Total puts | 300.00 |
| Total calls | 10.00 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Rubric Capital Management | 4.14 mm | $42.56 bn |
| Vanguard | 3.65 mm | $37.53 bn |
| BlackRock | 3.36 mm | $34.51 bn |
| Neuberger Berman | 2.66 mm | $27.26 bn |
| Wellington Management | 1.88 mm | $19.35 bn |
| Manufacturers Life Insurance Company, The | 1.86 mm | $19.12 bn |
| GS The Goldman Sachs Group, Inc. | 1.54 mm | $15.83 bn |
| JPM JPMorgan Chase & Co. | 1.52 mm | $15.60 bn |
| Dimensional Fund Advisors | 1.48 mm | $15.17 bn |
| STT State Street | 1.20 mm | $12.35 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mar 25 | Rebecca Marquez | Common Stock | Payment of exercise | Dispose F | No | No | 8.46 | 6,017 | 50.90 k | 193,810 |
| 1 Mar 25 | Rebecca Marquez | Common Stock | Grant | Acquire A | No | No | 0 | 55,735 | 0.00 | 199,827 |
| 1 Mar 25 | Jon Kirchner | Common Stock | Payment of exercise | Dispose F | No | No | 8.46 | 54,142 | 458.04 k | 682,264 |
| 1 Mar 25 | Jon Kirchner | Common Stock | Grant | Acquire A | No | No | 0 | 178,353 | 0.00 | 735,001 |
| 1 Mar 25 | Matthew Milne | Common Stock | Payment of exercise | Dispose F | No | No | 8.46 | 16,970 | 143.57 k | 279,346 |
| 1 Mar 25 | Matthew Milne | Common Stock | Grant | Acquire A | No | No | 0 | 83,603 | 0.00 | 296,316 |
| 1 Mar 25 | Robert J Andersen | Common Stock | Payment of exercise | Dispose F | No | No | 8.46 | 28,262 | 239.10 k | 327,465 |
| 1 Mar 25 | Robert J Andersen | Common Stock | Grant | Acquire A | No | No | 0 | 94,750 | 0.00 | 355,727 |
| 1 Mar 25 | Geir Skaaden | Common Stock | Payment of exercise | Dispose F | No | No | 8.46 | 31,538 | 266.81 k | 330,328 |
| 1 Mar 25 | Geir Skaaden | Common Stock | Grant | Acquire A | No | No | 0 | 100,323 | 0.00 | 361,866 |
