| 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) | 736.10 mm | 736.10 mm | 736.10 mm | 736.10 mm | 736.10 mm | 736.10 mm |
| Cash burn (monthly) | 381.33 mm | 21.46 mm | 175.50 mm | 28.05 mm | (no burn) | (no burn) |
| Cash used (since last report) | 793.08 mm | 44.63 mm | 365.00 mm | 58.34 mm | n/a | n/a |
| Cash remaining | -56.98 mm | 691.47 mm | 371.10 mm | 677.76 mm | n/a | n/a |
| Runway (months of cash) | -0.1 | 32.2 | 2.1 | 24.2 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 989 |
| Opened positions | 131 |
| Closed positions | 117 |
| Increased positions | 302 |
| Reduced positions | 370 |
| 13F shares | Current |
|---|---|
| Total value | 11.06 tn |
| Total shares | 992.93 mm |
| Total puts | 2.21 mm |
| Total calls | 2.34 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 142.13 mm | $1.77 tn |
| BlackRock | 94.13 mm | $1.17 tn |
| STT State Street | 63.75 mm | $793.65 bn |
| Davis Selected Advisers | 62.57 mm | $779.04 bn |
| T. Rowe Price | 58.68 mm | $730.56 mm |
| Pacer Advisors | 35.15 mm | $437.66 bn |
| Geode Capital Management | 30.07 mm | $373.41 bn |
| IVZ Invesco | 29.33 mm | $365.13 bn |
| Deerfield Management | 24.00 mm | $298.75 bn |
| AMP Ameriprise Financial | 21.35 mm | $265.83 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | Theodora Mistras | Common Stock | Payment of exercise | Dispose F | No | No | 12.45 | 523 | 6.51 k | 10,666 |
| 1 Jan 25 | Theodora Mistras | Common Stock | Option exercise | Acquire M | No | No | 0 | 981 | 0.00 | 11,189 |
| 1 Jan 25 | Theodora Mistras | Common Stock | Payment of exercise | Dispose F | No | No | 12.45 | 12,876 | 160.31 k | 10,208 |
| 1 Jan 25 | Theodora Mistras | Common Stock | Option exercise | Acquire M | No | No | 0 | 23,084 | 0.00 | 23,084 |
| 1 Jan 25 | Theodora Mistras | Dividend Equivalent Units Common Stock | Option exercise | Dispose M | No | No | 0 | 980.083 | 0.00 | 980 |
| 1 Jan 25 | Theodora Mistras | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 23,084 | 0.00 | 23,085 |
| 11 Nov 24 | Paul Campbell | Common Stock | Sell | Dispose S | No | No | 12.876 | 26,925 | 346.69 k | 126,901 |
| 12 Sep 24 | Rajiv Malik | Common Stock | Sell | Dispose S | No | No | 11.6563 | 139,681 | 1.63 mm | 505,838 |
| 12 Sep 24 | Rajiv Malik | Common Stock | Sell | Dispose S | Yes | No | 11.7136 | 60,319 | 706.55 k | 0 |
| 30 Aug 24 | Rajiv Malik | Common Stock | Sell | Dispose S | Yes | No | 12 | 50,000 | 600.00 k | 60,319 |
