| 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 | |
|---|---|---|---|---|
| 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) | 306.70 mm | 306.70 mm | 306.70 mm | 306.70 mm | 306.70 mm | 306.70 mm |
| Cash burn (monthly) | (no burn) | 1.91 mm | (no burn) | (no burn) | 2.07 mm | 2.39 mm |
| Cash used (since last report) | n/a | 4.04 mm | n/a | n/a | 4.37 mm | 5.06 mm |
| Cash remaining | n/a | 302.66 mm | n/a | n/a | 302.33 mm | 301.64 mm |
| Runway (months of cash) | n/a | 158.6 | n/a | n/a | 146.3 | 126.1 |
| 13F holders | Current |
|---|---|
| Total holders | 463 |
| Opened positions | 56 |
| Closed positions | 59 |
| Increased positions | 144 |
| Reduced positions | 163 |
| 13F shares | Current |
|---|---|
| Total value | 6.10 tn |
| Total shares | 50.89 mm |
| Total puts | 81.30 k |
| Total calls | 405.60 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Crane Fund | 7.78 mm | $890.01 mm |
| Vanguard | 4.70 mm | $712.53 bn |
| BlackRock | 4.35 mm | $660.87 bn |
| FMR | 2.86 mm | $434.73 bn |
| Capital World Investors | 2.46 mm | $372.68 bn |
| STT State Street | 1.48 mm | $225.07 bn |
| IVZ Invesco | 1.43 mm | $216.25 bn |
| Capital International Investors | 1.39 mm | $211.38 bn |
| Gamco Investors | 1.19 mm | $180.51 bn |
| T. Rowe Price Investment Management | 976.50 k | $148.18 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Feb 25 | Jason D. Feldman | Common Stock | Payment of exercise | Dispose F | No | No | 172 | 256 | 44.03 k | 9,717 |
| 12 Feb 25 | Jason D. Feldman | Common Stock | Option exercise | Acquire M | No | No | 0 | 500 | 0.00 | 9,973 |
| 12 Feb 25 | Jason D. Feldman | Restricted Share Unit Common Stock | Option exercise | Dispose M | No | No | 0 | 500 | 0.00 | 4,174 |
| 12 Feb 25 | Anthony M. D'Iorio | Common Stock | Payment of exercise | Dispose F | No | No | 172 | 231 | 39.73 k | 29,731 |
| 12 Feb 25 | Anthony M. D'Iorio | Common Stock | Option exercise | Acquire M | No | No | 0 | 450 | 0.00 | 29,962 |
| 12 Feb 25 | Anthony M. D'Iorio | Restricted Share Unit Common Stock | Option exercise | Dispose M | No | No | 0 | 450 | 0.00 | 4,154 |
| 12 Feb 25 | Alejandro Alcala | Common Stock | Payment of exercise | Dispose F | No | No | 172 | 197 | 33.88 k | 33,526 |
| 12 Feb 25 | Alejandro Alcala | Common Stock | Option exercise | Acquire M | No | No | 0 | 500 | 0.00 | 33,723 |
| 12 Feb 25 | Alejandro Alcala | Restricted Share Unit Common Stock | Option exercise | Dispose M | No | No | 0 | 500 | 0.00 | 5,401 |
| 12 Feb 25 | Tamara S. Polmanteer | Common Stock | Payment of exercise | Dispose F | No | No | 172 | 140 | 24.08 k | 5,712 |
