| 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) | 675.00 mm | 675.00 mm | 675.00 mm | 675.00 mm | 675.00 mm | 675.00 mm |
| Cash burn (monthly) | 29.33 mm | 1.50 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 61.00 mm | 3.12 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 614.00 mm | 671.88 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 20.9 | 447.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 708 |
| Opened positions | 119 |
| Closed positions | 116 |
| Increased positions | 202 |
| Reduced positions | 235 |
| 13F shares | Current |
|---|---|
| Total value | 2.93 tn |
| Total shares | 204.06 mm |
| Total puts | 1.07 mm |
| Total calls | 1.53 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 32.79 mm | $489.24 bn |
| Vanguard | 30.40 mm | $453.59 bn |
| Pacer Advisors | 11.15 mm | $166.39 bn |
| Massachusetts Financial Services | 9.90 mm | $147.63 bn |
| STT State Street | 9.34 mm | $139.33 bn |
| LSV Asset Management | 7.53 mm | $112.27 mm |
| Nordea Investment Management Ab | 6.74 mm | $101.10 bn |
| Sound Shore Management | 4.97 mm | $74.13 bn |
| Deprince Race & Zollo | 4.73 mm | $70.56 bn |
| MS Morgan Stanley | 4.55 mm | $67.89 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Feb 25 | Kevin Ali | Common Stock | Payment of exercise | Dispose F | No | No | 15.29 | 8,529 | 130.41 k | 199,919.157 |
| 20 Feb 25 | Kevin Ali | Common Stock | Grant | Acquire A | No | No | 0 | 15,423 | 0.00 | 197,958 |
| 20 Feb 25 | Kevin Ali | Common Stock | Payment of exercise | Dispose F | No | No | 14.92 | 46,575 | 694.90 k | 182,535 |
| 20 Feb 25 | Kevin Ali | Common Stock | Grant | Acquire A | No | No | 0 | 84,222 | 0.00 | 229,110 |
| 20 Feb 25 | Joseph T. Jr. Morrissey | Common Stock | Payment of exercise | Dispose F | No | No | 15.29 | 806 | 12.32 k | 59,423.855 |
| 20 Feb 25 | Joseph T. Jr. Morrissey | Common Stock | Grant | Acquire A | No | No | 0 | 2,828 | 0.00 | 56,434 |
| 20 Feb 25 | Joseph T. Jr. Morrissey | Common Stock | Payment of exercise | Dispose F | No | No | 14.92 | 4,703 | 70.17 k | 53,606 |
| 20 Feb 25 | Joseph T. Jr. Morrissey | Common Stock | Grant | Acquire A | No | No | 0 | 15,441 | 0.00 | 58,309 |
| 20 Feb 25 | Aaron Falcione | Common Stock | Payment of exercise | Dispose F | No | No | 15.29 | 881 | 13.47 k | 45,980.661 |
| 20 Feb 25 | Aaron Falcione | Common Stock | Grant | Acquire A | No | No | 0 | 2,571 | 0.00 | 44,113 |
