| Quarter (USD) | Dec 24 | Sep 24 | Jun 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) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 222.06 mm | 222.06 mm | 222.06 mm | |||
| Cash burn (monthly) | (no burn) | (no burn) | 133.33 k | |||
| Cash used (since last report) | n/a | n/a | 306.11 k | |||
| Cash remaining | n/a | n/a | 221.75 mm | |||
| Runway (months of cash) | n/a | n/a | 1663.1 | |||
| 13F holders | Current |
|---|---|
| Total holders | 85 |
| Opened positions | 85 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 373.30 bn |
| Total shares | 29.29 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Gallatin Point Capital | 14.15 mm | $425.26 mm |
| American Family Investments | 6.06 mm | $169.83 bn |
| T. Rowe Price | 1.12 mm | $31.38 mm |
| American Century Companies | 920.76 k | $25.79 bn |
| Victory Capital Management | 658.60 k | $18.45 bn |
| BlackRock | 474.31 k | $13.29 bn |
| Vanguard | 417.14 k | $11.68 bn |
| Schroder Investment Management | 364.68 k | $10.10 bn |
| Wasatch Advisors | 360.87 k | $10.11 bn |
| Driehaus Capital Management | 312.78 k | $8.76 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Feb 25 | Ava Schnidman | Common Stock | Buy | Acquire P | Yes | No | 33.41 | 1,493 | 49.88 k | 1,893 |
| 21 Feb 25 | Stephen Jay Sills | Common Stock | Grant | Acquire A | No | No | 0 | 67,526 | 0.00 | 1,121,037 |
| 21 Feb 25 | Stephen Jay Sills | Common Stock | Grant | Acquire A | No | No | 0 | 65,607 | 0.00 | 1,053,511 |
| 21 Feb 25 | David John Newman | Common Stock | Grant | Acquire A | No | No | 0 | 15,346 | 0.00 | 277,268 |
| 21 Feb 25 | Shirley Shek Li Yap | Common Stock | Grant | Acquire A | No | No | 0 | 7,673 | 0.00 | 74,936 |
| 21 Feb 25 | Brad Mulcahey | Common Stock | Grant | Acquire A | No | No | 0 | 18,416 | 0.00 | 113,483 |
