| 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) | 68.00 mm | 68.00 mm | 68.00 mm | 68.00 mm | 68.00 mm | 68.00 mm |
| Cash burn (monthly) | 3.00 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 7.12 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 60.88 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 20.3 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 565 |
| Opened positions | 118 |
| Closed positions | 41 |
| Increased positions | 182 |
| Reduced positions | 141 |
| 13F shares | Current |
|---|---|
| Total value | 8.08 tn |
| Total shares | 84.52 mm |
| Total puts | 3.60 k |
| Total calls | 45.80 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 10.55 mm | $1.05 tn |
| BlackRock | 10.45 mm | $1.04 tn |
| Dimensional Fund Advisors | 3.73 mm | $370.40 bn |
| STT State Street | 3.42 mm | $342.24 bn |
| GS The Goldman Sachs Group, Inc. | 3.26 mm | $324.29 bn |
| Deutsche Bank AG - Registered Shares | 2.83 mm | $281.57 bn |
| Geode Capital Management | 2.45 mm | $243.95 bn |
| Pacer Advisors | 2.14 mm | $213.07 bn |
| BX Blackstone | 1.63 mm | $162.20 bn |
| Neuberger Berman | 1.57 mm | $156.36 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Mar 25 | Wendy Ellis | Common Stock | Sell | Dispose S | No | No | 93.28 | 10,554 | 984.48 k | 6,435 |
| 4 Mar 25 | Wendy Ellis | Common Stock | Sell | Dispose S | No | No | 92.69 | 8,300 | 769.33 k | 16,989 |
| 3 Mar 25 | Jeffrey A Jewell | Common Stock | Buy | Acquire P | No | No | 96.685 | 170 | 16.44 k | 64,165 |
| 25 Feb 25 | Christopher Zona | Common Stock | Payment of exercise | Dispose F | No | No | 95.8 | 9,742 | 933.28 k | 59,418 |
| 25 Feb 25 | Christopher Zona | Common Stock | Grant | Acquire A | No | No | 0 | 27,793 | 0.00 | 69,160 |
| 25 Feb 25 | Christopher Zona | RSU Common Stock | Grant | Acquire A | No | No | 0 | 5,419 | 0.00 | 5,419 |
| 25 Feb 25 | David Slater | Common Stock | Payment of exercise | Dispose F | No | No | 95.8 | 44,241 | 4.24 mm | 146,362 |
| 25 Feb 25 | David Slater | Common Stock | Grant | Acquire A | No | No | 0 | 103,487 | 0.00 | 190,603 |
| 25 Feb 25 | David Slater | RSU Common Stock | Grant | Acquire A | No | No | 0 | 17,425 | 0.00 | 17,425 |
| 25 Feb 25 | Jeffrey A Jewell | Common Stock | Payment of exercise | Dispose F | No | No | 95.8 | 8,283 | 793.51 k | 63,995 |
