| 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 | |
|---|---|---|
| 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) | 802.63 mm | 802.63 mm | 802.63 mm | 802.63 mm | 802.63 mm | 802.63 mm |
| Cash burn (monthly) | 18.01 mm | 3.90 mm | (no burn) | (no burn) | (no burn) | 9.61 mm |
| Cash used (since last report) | 26.92 mm | 5.83 mm | n/a | n/a | n/a | 14.37 mm |
| Cash remaining | 775.71 mm | 796.80 mm | n/a | n/a | n/a | 788.26 mm |
| Runway (months of cash) | 43.1 | 204.1 | n/a | n/a | n/a | 82.0 |
| 13F holders | Current |
|---|---|
| Total holders | 80 |
| Opened positions | 80 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 4.56 tn |
| Total shares | 445.85 mm |
| Total puts | 1.00 k |
| Total calls | 0.00 |
| Total put/call ratio | Infinity |
| Largest owners | Shares | Value |
|---|---|---|
| Platinum Equity | 210.95 mm | $4.85 bn |
| Platinum Equity Advisors | 210.95 mm | $4.09 tn |
| Capital World Investors | 3.52 mm | $68.30 bn |
| Victory Capital Management | 2.76 mm | $53.53 bn |
| JPM JPMorgan Chase & Co. | 1.95 mm | $37.79 bn |
| American Century Companies | 1.87 mm | $36.27 bn |
| AMP Ameriprise Financial | 1.58 mm | $30.68 bn |
| Wellington Management | 1.39 mm | $26.97 bn |
| Norges Bank | 1.35 mm | $26.19 bn |
| Citadel Advisors | 1.11 mm | $21.59 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Oct 25 | Carolyn Hornstein | Common Stock | Payment of exercise | Dispose F | No | No | 21.56 | 910 | 19.62 k | 28,406 |
| 23 Oct 25 | Scott D Sherman | Common Stock | Payment of exercise | Dispose F | No | No | 21.56 | 12,960 | 279.42 k | 208,558 |
| 23 Oct 25 | Augusto Aragone | Common Stock | Payment of exercise | Dispose F | No | No | 21.56 | 9,650 | 208.05 k | 176,667 |
| 23 Oct 25 | Michael Zilis | Common Stock | Payment of exercise | Dispose F | No | No | 21.56 | 17,975 | 387.54 k | 241,832 |
| 23 Oct 25 | Paul D Bay | Common Stock | Payment of exercise | Dispose F | No | No | 21.56 | 23,938 | 516.10 k | 456,304 |
