| 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 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 25.00 mm | 25.00 mm | 25.00 mm | 25.00 mm | 25.00 mm | 25.00 mm |
| Cash burn (monthly) | (no burn) | 2.83 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 6.14 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 18.86 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 6.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 556 |
| Opened positions | 101 |
| Closed positions | 84 |
| Increased positions | 202 |
| Reduced positions | 181 |
| 13F shares | Current |
|---|---|
| Total value | 8.59 tn |
| Total shares | 226.85 mm |
| Total puts | 1.88 mm |
| Total calls | 3.06 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 31.26 mm | $1.27 tn |
| Vanguard | 29.46 mm | $1.19 tn |
| FMR | 17.43 mm | $705.77 bn |
| STT State Street | 10.95 mm | $443.27 bn |
| Pacer Advisors | 9.39 mm | $380.16 bn |
| Hotchkis & Wiley Capital Management | 8.15 mm | $330.18 bn |
| Wilmington Trust, National Association | 7.38 mm | $329.48 mm |
| Smead Capital Management | 6.14 mm | $248.78 bn |
| Dimensional Fund Advisors | 5.56 mm | $225.27 bn |
| Geode Capital Management | 4.53 mm | $183.03 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 25 | Rachel Maureen Moore | Common Stock | Sale back to company | Dispose D | No | No | 38.92 | 6,427 | 250.14 k | 70,163 |
| 19 Nov 25 | Rachel Maureen Moore | Common Stock | Option exercise | Acquire M | No | No | 33.98 | 6,427 | 218.39 k | 76,590 |
| 19 Nov 25 | Rachel Maureen Moore | Stock Option Common Stock | Option exercise | Dispose M | No | No | 33.98 | 6,427 | 218.39 k | 0 |
| 10 Nov 25 | Gentle Meg | Deferred Share Unit Common Stock | Grant | Acquire A | No | No | 0 | 740 | 0.00 | 10,621 |
| 10 Nov 25 | Sippy Chhina | Deferred Share Unit Common Stock | Grant | Acquire A | No | No | 0 | 606 | 0.00 | 1,846 |
| 10 Nov 25 | Ralph Izzo | Deferred Share Unit Common Stock | Grant | Acquire A | No | No | 0 | 611 | 0.00 | 6,329 |
| 29 Sep 25 | Sippy Chhina | Deferred Share Unit Common Stock | Grant | Acquire A | No | No | 0 | 9 | 0.00 | 1,240 |
