| 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 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| 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) | 274.69 mm | 274.69 mm | 274.69 mm | 274.69 mm | 274.69 mm | 274.69 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 12.10 mm | 23.02 mm | 5.32 mm | 9.05 mm |
| Cash used (since last report) | n/a | n/a | 26.61 mm | 50.62 mm | 11.70 mm | 19.91 mm |
| Cash remaining | n/a | n/a | 248.08 mm | 224.07 mm | 262.99 mm | 254.78 mm |
| Runway (months of cash) | n/a | n/a | 20.5 | 9.7 | 49.4 | 28.1 |
| 13F holders | Current |
|---|---|
| Total holders | 316 |
| Opened positions | 53 |
| Closed positions | 39 |
| Increased positions | 129 |
| Reduced positions | 71 |
| 13F shares | Current |
|---|---|
| Total value | 970.41 bn |
| Total shares | 124.60 mm |
| Total puts | 9.78 mm |
| Total calls | 18.91 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Rodgers Thurman J | 24.95 mm | $0.00 |
| Vanguard | 15.77 mm | $171.46 bn |
| BlackRock | 12.15 mm | $132.07 bn |
| Eclipse GP III | 7.58 mm | $0.00 |
| Electron Capital Partners | 5.66 mm | $61.51 bn |
| Geode Capital Management | 3.82 mm | $41.52 bn |
| STT State Street | 3.76 mm | $40.86 bn |
| MS Morgan Stanley | 3.73 mm | $40.56 bn |
| Susquehanna International | 3.10 mm | $33.71 bn |
| Driehaus Capital Management | 2.28 mm | $24.81 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Feb 25 | Rajendra K Talluri | Common Stock | Sell | Dispose S | No | Yes | 9.35 | 300,000 | 2.81 mm | 2,045,301 |
| 24 Feb 25 | Arthi Chakravarthy | Common Stock | Payment of exercise | Dispose F | No | No | 9.82 | 2,219 | 21.79 k | 346,358 |
| 18 Feb 25 | Rajendra K Talluri | Common Stock | Payment of exercise | Dispose F | No | No | 11.16 | 17,617 | 196.61 k | 2,345,301 |
| 14 Feb 25 | Ajay Marathe | Common Stock | Payment of exercise | Dispose F | No | No | 11.45 | 7,338 | 84.02 k | 1,076,739 |
| 13 Feb 25 | Kristina Truong | Common Stock | Payment of exercise | Dispose F | No | No | 11.02 | 1,115 | 12.29 k | 147,059 |
| 12 Feb 25 | Kristina Truong | Common Stock | Grant | Acquire A | No | No | 0 | 4,978 | 0.00 | 148,174 |
