| 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 | Jan 23 | Jan 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) | 30.90 mm | 30.90 mm | 30.90 mm | 30.90 mm | 30.90 mm | 30.90 mm |
| Cash burn (monthly) | 6.16 mm | (no burn) | (no burn) | (no burn) | 15.73 mm | (no burn) |
| Cash used (since last report) | 15.18 mm | n/a | n/a | n/a | 38.78 mm | n/a |
| Cash remaining | 15.71 mm | n/a | n/a | n/a | -7.88 mm | n/a |
| Runway (months of cash) | 2.6 | n/a | n/a | n/a | -0.5 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 146 |
| Opened positions | 44 |
| Closed positions | 29 |
| Increased positions | 43 |
| Reduced positions | 37 |
| 13F shares | Current |
|---|---|
| Total value | 180.54 bn |
| Total shares | 38.84 mm |
| Total puts | 435.20 k |
| Total calls | 1.19 mm |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Loren A Unterseher | 12.88 mm | $135.21 mm |
| CMI Oxbow Partners | 12.66 mm | $126.64 mm |
| BlackRock | 1.70 mm | $23.51 bn |
| Baillie Gifford & Co | 1.67 mm | $22.98 bn |
| Vanguard | 1.45 mm | $19.99 bn |
| Emerald Advisers | 988.15 k | $13.64 bn |
| Emerald Mutual Fund Advisers Trust | 599.74 k | $8.28 bn |
| Geode Capital Management | 584.82 k | $8.07 bn |
| STT State Street | 513.64 k | $7.09 bn |
| Millennium Management | 310.56 k | $4.29 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Dec 25 | Christopher Hilberg | Common Stock | Payment of exercise | Dispose F | No | No | 18.97 | 867 | 16.45 k | 49,871 |
| 26 Nov 25 | Loren A Unterseher | Common Stock | Sell | Dispose S | No | No | 14.5431 | 100,000 | 1.45 mm | 4,487,394 |
| 24 Nov 25 | Loren A Unterseher | Common Stock | Sell | Dispose S | No | No | 14.5267 | 100,000 | 1.45 mm | 6,711,256 |
| 24 Nov 25 | Loren A Unterseher | Common Stock | Sell | Dispose S | No | No | 14.5267 | 100,000 | 1.45 mm | 4,587,394 |
| 21 Nov 25 | Thomas Sonderman | Common Stock | Sell | Dispose S | No | No | 13.381 | 5,210 | 69.72 k | 521,757 |
| 21 Nov 25 | Loren A Unterseher | Common Stock | Sell | Dispose S | No | No | 14.1264 | 100,000 | 1.41 mm | 6,611,256 |
| 21 Nov 25 | Loren A Unterseher | Common Stock | Sell | Dispose S | No | No | 14.1264 | 100,000 | 1.41 mm | 4,687,394 |
