| 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 | 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) | 81.10 mm | 81.10 mm | 81.10 mm | 81.10 mm | 81.10 mm | 81.10 mm |
| Cash burn (monthly) | (no burn) | 15.53 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 23.59 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 57.51 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 3.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 414 |
| Opened positions | 76 |
| Closed positions | 52 |
| Increased positions | 141 |
| Reduced positions | 113 |
| 13F shares | Current |
|---|---|
| Total value | 4.80 tn |
| Total shares | 49.41 mm |
| Total puts | 13.30 k |
| Total calls | 57.00 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 7.11 mm | $722.46 bn |
| Vanguard | 5.96 mm | $605.63 bn |
| STT State Street | 2.08 mm | $211.39 bn |
| Capital Research Global Investors | 1.94 mm | $196.83 bn |
| Barrow Hanley Mewhinney & Strauss | 1.69 mm | $171.71 bn |
| Geode Capital Management | 1.33 mm | $135.46 bn |
| Dimensional Fund Advisors | 1.20 mm | $122.26 bn |
| Gilder Gagnon Howe & Co | 1.11 mm | $112.82 bn |
| Alliancebernstein | 1.10 mm | $111.97 bn |
| Silvercrest Asset Management | 1.03 mm | $105.12 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 May 25 | German Carmona-Alvarez | Common Stock | Grant | Acquire A | No | No | 0 | 1,551 | 0.00 | 6,985 |
| 22 May 25 | Chiodo Patricia | Common Stock | Grant | Acquire A | No | No | 0 | 1,551 | 0.00 | 3,513 |
| 22 May 25 | Thomas W. Hill | Common Stock | Grant | Acquire A | No | No | 0 | 1,551 | 0.00 | 3,456 |
| 22 May 25 | Moss Patricia L | Common Stock | Grant | Acquire A | No | No | 0 | 1,551 | 0.00 | 29,834 |
| 22 May 25 | Karen B Fagg | Common Stock | Grant | Acquire A | No | No | 0 | 1,810 | 0.00 | 30,937 |
