| 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 | |
|---|---|---|---|
| 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) | 184.30 mm | 184.30 mm | 184.30 mm | 184.30 mm | 184.30 mm | 184.30 mm |
| Cash burn (monthly) | 4.17 mm | (no burn) | (no burn) | (no burn) | 1.03 mm | 958.33 k |
| Cash used (since last report) | 8.67 mm | n/a | n/a | n/a | 2.15 mm | 1.99 mm |
| Cash remaining | 175.63 mm | n/a | n/a | n/a | 182.15 mm | 182.31 mm |
| Runway (months of cash) | 42.2 | n/a | n/a | n/a | 176.3 | 190.2 |
| 13F holders | Current |
|---|---|
| Total holders | 276 |
| Opened positions | 73 |
| Closed positions | 31 |
| Increased positions | 82 |
| Reduced positions | 87 |
| 13F shares | Current |
|---|---|
| Total value | 2.89 tn |
| Total shares | 83.29 mm |
| Total puts | 92.30 k |
| Total calls | 582.50 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 8.37 mm | $314.29 bn |
| BlackRock | 6.04 mm | $226.72 bn |
| FMR | 5.34 mm | $200.58 bn |
| T. Rowe Price | 4.04 mm | $151.57 mm |
| MS Morgan Stanley | 3.29 mm | $123.47 bn |
| GS The Goldman Sachs Group, Inc. | 3.17 mm | $119.11 bn |
| Parsifal Capital Management | 2.72 mm | $102.13 bn |
| Eminence Capital | 2.56 mm | $96.26 bn |
| Wellington Management | 2.52 mm | $94.48 bn |
| Jacobs Levy Equity Management | 2.16 mm | $81.21 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Feb 25 | Jack Kienzler | Common Stock | Grant | Acquire A | No | No | 0 | 1,535 | 0.00 | 48,856 |
| 17 Feb 25 | Charles Masters | Common Stock | Grant | Acquire A | No | No | 0 | 2,252 | 0.00 | 29,296 |
| 17 Feb 25 | Steph Disher | Common Stock | Grant | Acquire A | No | No | 0 | 11,003 | 0.00 | 235,625 |
| 3 Oct 24 | Jack Kienzler | Common Stock | Payment of exercise | Dispose F | No | No | 37.96 | 22 | 835.12 | 47,408 |
| 3 Oct 24 | Jack Kienzler | Common Stock | Grant | Acquire A | No | No | 0 | 87 | 0.00 | 47,430 |
| 3 Oct 24 | Charles Masters | Common Stock | Payment of exercise | Dispose F | No | No | 37.96 | 26 | 986.96 | 27,125 |
| 3 Oct 24 | Charles Masters | Common Stock | Grant | Acquire A | No | No | 0 | 87 | 0.00 | 27,151 |
