| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 65.71 mm | 65.71 mm | 65.71 mm | 65.71 mm | 65.71 mm | 65.71 mm |
| Cash burn (monthly) | (no burn) | 7.46 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 24.07 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 41.64 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 5.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 196 |
| Opened positions | 47 |
| Closed positions | 16 |
| Increased positions | 68 |
| Reduced positions | 51 |
| 13F shares | Current |
|---|---|
| Total value | 581.53 bn |
| Total shares | 26.17 mm |
| Total puts | 1.70 k |
| Total calls | 1.90 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Workers United | 7.19 mm | $245.32 mm |
| BlackRock | 3.50 mm | $117.01 bn |
| Dimensional Fund Advisors | 1.22 mm | $40.80 bn |
| Vanguard | 1.21 mm | $40.38 bn |
| STT State Street | 842.55 k | $28.20 bn |
| Adage Capital Management | 716.26 k | $24.01 mm |
| Adage Capital Partners GP, L.L.C. | 548.07 k | $18.34 bn |
| JPM JPMorgan Chase & Co. | 545.88 k | $18.27 bn |
| American Century Companies | 502.85 k | $16.83 bn |
| Geode Capital Management | 480.85 k | $16.10 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Jun 25 | Royce A. Wells | Common Stock | Grant | Acquire A | No | No | 31.55 | 1,858 | 58.62 k | 1,858 |
| 27 Jun 25 | Steven Saloutos | Common Stock | Grant | Acquire A | No | No | 31.55 | 1,858 | 58.62 k | 1,858 |
| 21 May 25 | Julieta Ross | Common Stock | Grant | Acquire A | No | No | 31.11 | 2,089 | 64.99 k | 4,043 |
