| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Dec 23 | |
|---|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|
| 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) | 98.50 mm | 98.50 mm | 98.50 mm | 98.50 mm | 98.50 mm | 98.50 mm |
| Cash burn (monthly) | 15.17 mm | 4.28 mm | 46.97 mm | 24.37 mm | (no burn) | (no burn) |
| Cash used (since last report) | 58.24 mm | 16.45 mm | 180.34 mm | 93.60 mm | n/a | n/a |
| Cash remaining | 40.26 mm | 82.05 mm | -81.84 mm | 4.90 mm | n/a | n/a |
| Runway (months of cash) | 2.7 | 19.2 | -1.7 | 0.2 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 272 |
| Opened positions | 57 |
| Closed positions | 46 |
| Increased positions | 110 |
| Reduced positions | 71 |
| 13F shares | Current |
|---|---|
| Total value | 2.70 tn |
| Total shares | 74.18 mm |
| Total puts | 188.90 k |
| Total calls | 268.20 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| T. Rowe Price Investment Management | 11.24 mm | $500.69 mm |
| BlackRock | 8.44 mm | $376.02 bn |
| Vanguard | 6.82 mm | $303.72 bn |
| Rubric Capital Management | 5.55 mm | $247.25 bn |
| IVZ Invesco | 3.45 mm | $153.58 bn |
| STT State Street | 2.27 mm | $101.31 bn |
| ArrowMark Colorado | 1.98 mm | $88.11 bn |
| D. E. Shaw & Co. | 1.73 mm | $77.01 bn |
| JPM JPMorgan Chase & Co. | 1.41 mm | $62.67 bn |
| FMR | 1.29 mm | $57.25 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Apr 25 | Michelle A. Hodges | RSU Common Stock | Grant | Acquire A | No | No | 0 | 3,910 | 0.00 | 3,910 |
| 18 Apr 25 | Michelle A. Hodges | RSU Common Stock | Grant | Acquire A | No | No | 0 | 13,036 | 0.00 | 13,036 |
| 28 Mar 25 | Michelle A. Hodges | Common Stock | Payment of exercise | Dispose F | No | No | 34.89 | 882 | 30.77 k | 23,163 |
| 28 Mar 25 | Michelle A. Hodges | Common Stock | Grant | Acquire A | No | No | 0 | 2,463 | 0.00 | 24,045 |
| 28 Mar 25 | Michelle A. Hodges | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,463 | 0.00 | 2,463 |
| 28 Mar 25 | Joseph M Busky | Common Stock | Payment of exercise | Dispose F | No | No | 34.89 | 1,602 | 55.89 k | 17,017 |
| 28 Mar 25 | Joseph M Busky | Common Stock | Grant | Acquire A | No | No | 0 | 4,925 | 0.00 | 18,619 |
| 28 Mar 25 | Joseph M Busky | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 4,925 | 0.00 | 4,925 |
| 8 Feb 25 | Joseph M Busky | Common Stock | Payment of exercise | Dispose F | No | No | 42.89 | 2,058 | 88.27 k | 13,694 |
| 8 Feb 25 | Joseph M Busky | Common Stock | Grant | Acquire A | No | No | 0 | 5,968 | 0.00 | 15,752 |
