| 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) | 364.14 mm | 364.14 mm | 364.14 mm | 364.14 mm | 364.14 mm | 364.14 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 50.02 mm | 19.96 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 181.58 mm | 72.47 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 182.57 mm | 291.67 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 3.7 | 14.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 237 |
| Opened positions | 32 |
| Closed positions | 76 |
| Increased positions | 86 |
| Reduced positions | 83 |
| 13F shares | Current |
|---|---|
| Total value | 970.54 bn |
| Total shares | 180.09 mm |
| Total puts | 1.25 mm |
| Total calls | 8.24 mm |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 15.01 mm | $90.68 bn |
| Vanguard | 14.71 mm | $88.85 bn |
| Hill City Capital | 14.27 mm | $86.16 bn |
| Grantham, Mayo, Van Otterloo & Co. | 11.16 mm | $67.40 bn |
| Schroder Investment Management | 8.88 mm | $53.61 bn |
| MS Morgan Stanley | 7.12 mm | $43.00 bn |
| BNP Paribas Asset Management Holding | 6.97 mm | $42.07 mm |
| UBS UBS | 6.75 mm | $40.77 bn |
| Blackstone Holdings II | 6.29 mm | $134.46 mm |
| IVZ Invesco | 5.51 mm | $33.27 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Mar 25 | H. Keith Jennings | RSU Common Stock, par value $0.001 per share | Grant | Acquire A | No | No | 0 | 122,349 | 0.00 | 197,087 |
| 18 Mar 25 | James Zhu | RSU Common Stock, par value $0.001 per share | Grant | Acquire A | No | No | 0 | 36,704 | 0.00 | 104,722 |
| 18 Mar 25 | Gunning Gina K | RSU Common Stock, par value $0.001 per share | Grant | Acquire A | No | No | 0 | 65,660 | 0.00 | 105,820 |
| 18 Mar 25 | Terrance L Collins | RSU Common Stock, par value $0.001 per share | Grant | Acquire A | No | No | 0 | 61,174 | 0.00 | 190,656 |
| 18 Mar 25 | Kevin G. Hostetler | RSU Common Stock, par value $0.001 per share | Grant | Acquire A | No | No | 0 | 375,203 | 0.00 | 1,215,701 |
