| 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 | 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) | 37.73 mm | 37.73 mm | 37.73 mm | 37.73 mm | 37.73 mm | 37.73 mm |
| Cash burn (monthly) | (no burn) | 1.84 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 4.45 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 33.28 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 18.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 246 |
| Opened positions | 44 |
| Closed positions | 20 |
| Increased positions | 88 |
| Reduced positions | 75 |
| 13F shares | Current |
|---|---|
| Total value | 1.80 tn |
| Total shares | 195.50 mm |
| Total puts | 1.90 k |
| Total calls | 3.30 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 19.44 mm | $189.35 bn |
| BlackRock | 14.54 mm | $141.63 bn |
| Kayne Anderson Rudnick Investment Management | 14.15 mm | $137.82 bn |
| JPM JPMorgan Chase & Co. | 9.16 mm | $89.20 bn |
| Burgundy Asset Management | 8.88 mm | $86.45 bn |
| JEF Jefferies Financial | 8.51 mm | $82.86 bn |
| Neuberger Berman | 8.04 mm | $78.27 bn |
| Reinhart Partners | 7.61 mm | $74.15 bn |
| Conestoga Capital Advisors | 7.42 mm | $72.30 bn |
| Allspring Global Investments | 7.04 mm | $66.07 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Aug 25 | Aaron Jerrod Parker | Common Stock | Sell | Dispose S | No | No | 9.86 | 4,532 | 44.69 k | 56,618 |
| 1 Aug 25 | Scott Kelley Moore | Common Stock | Payment of exercise | Dispose F | No | No | 7.75 | 6,704 | 51.96 k | 93,978 |
| 11 Jun 25 | Philip Woodlief | Common Stock | Option exercise | Acquire M | No | No | 6.07 | 29,668 | 180.08 k | 104,372 |
| 11 Jun 25 | Philip Woodlief | Stock Options Common Stock | Option exercise | Dispose M | No | No | 6.07 | 29,668 | 180.08 k | 0 |
| 3 Jun 25 | Swygert John W | Common Stock | Grant | Acquire A | No | No | 0 | 18,893 | 0.00 | 57,497 |
| 3 Jun 25 | David A. Owens | Common Stock | Grant | Acquire A | No | No | 0 | 18,893 | 0.00 | 64,704 |
