| 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) | 599.43 mm | 599.43 mm | 599.43 mm | 599.43 mm | 599.43 mm | 599.43 mm |
| Cash burn (monthly) | 24.64 mm | 1.35 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 56.32 mm | 3.09 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 543.12 mm | 596.34 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 22.0 | 440.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 193 |
| Opened positions | 34 |
| Closed positions | 25 |
| Increased positions | 76 |
| Reduced positions | 56 |
| 13F shares | Current |
|---|---|
| Total value | 996.51 bn |
| Total shares | 158.50 mm |
| Total puts | 1.40 k |
| Total calls | 19.40 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Genworth | 129.95 mm | $0.00 |
| Vanguard | 3.11 mm | $113.05 bn |
| Bayview Asset Management | 2.65 mm | $96.40 bn |
| BlackRock | 2.61 mm | $94.65 bn |
| Dimensional Fund Advisors | 1.80 mm | $65.35 bn |
| Glendon Capital Management | 1.30 mm | $47.18 bn |
| FMR | 951.87 k | $34.58 bn |
| Arrowstreet Capital, Limited Partnership | 939.15 k | $34.12 bn |
| Geode Capital Management | 829.30 k | $30.13 bn |
| STT State Street | 820.04 k | $29.79 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Mar 25 | Evan Stolove | Common Stock | Sell | Dispose S | No | No | 33.96 | 7,222 | 245.26 k | 33,395 |
| 28 Feb 25 | Genworth | Common Stock | Sell | Dispose S | No | No | 33.5464 | 533,538 | 17.90 mm | 122,751,166 |
| 25 Feb 25 | Michael Derstine | Common Stock | Sell | Dispose S | No | No | 33.77 | 7,000 | 236.39 k | 33,717 |
| 24 Feb 25 | Michael Derstine | Common Stock | Payment of exercise | Dispose F | No | No | 33.23 | 4,947 | 164.39 k | 40,717 |
| 24 Feb 25 | Michael Derstine | Common Stock | Option exercise | Acquire M | No | No | 0 | 17,236 | 0.00 | 45,664 |
| 24 Feb 25 | Michael Derstine | Performance Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 17,236 | 0.00 | 17,236 |
| 24 Feb 25 | Rohit Gupta | Common Stock | Payment of exercise | Dispose F | No | No | 33.23 | 92,645 | 3.08 mm | 401,989 |
| 24 Feb 25 | Rohit Gupta | Common Stock | Option exercise | Acquire M | No | No | 0 | 212,002 | 0.00 | 494,634 |
| 24 Feb 25 | Rohit Gupta | Performance Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 212,002 | 0.00 | 212,002 |
