| Quarter (USD) | Mar 25 | 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 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 151.88 mm | 151.88 mm | 151.88 mm | 151.88 mm | 151.88 mm | 151.88 mm |
| Cash burn (monthly) | 18.18 mm | 3.27 mm | 9.11 mm | 6.75 mm | 3.39 mm | (no burn) |
| Cash used (since last report) | 29.17 mm | 5.24 mm | 14.62 mm | 10.84 mm | 5.45 mm | n/a |
| Cash remaining | 122.70 mm | 146.63 mm | 137.26 mm | 141.04 mm | 146.43 mm | n/a |
| Runway (months of cash) | 6.8 | 44.9 | 15.1 | 20.9 | 43.1 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 198 |
| Opened positions | 23 |
| Closed positions | 34 |
| Increased positions | 82 |
| Reduced positions | 64 |
| 13F shares | Current |
|---|---|
| Total value | 1.09 tn |
| Total shares | 46.61 mm |
| Total puts | 6.90 k |
| Total calls | 43.30 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 7.45 mm | $198.93 bn |
| Vanguard | 4.35 mm | $116.13 bn |
| BEN Franklin Resources | 3.19 mm | $85.21 bn |
| Victory Capital Management | 3.15 mm | $84.02 bn |
| Dimensional Fund Advisors | 2.99 mm | $79.95 bn |
| Franklin Mutual Advisers | 2.78 mm | $0.00 |
| Thrivent Financial For Lutherans | 2.62 mm | $69.83 mm |
| STT State Street | 1.89 mm | $50.48 bn |
| Royce & Associates | 1.44 mm | $38.51 bn |
| AMP Ameriprise Financial | 1.15 mm | $30.68 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 May 25 | Bendush William | Common Stock (Indirect) | Sell | Dispose S | Yes | Yes | 17.93 | 3,400 | 60.96 k | 27,362 |
| 12 May 25 | Bohrson Christopher | Common Stock | Sell | Dispose S | No | Yes | 17.52 | 200 | 3.50 k | 168,237 |
| 12 May 25 | Bendush William | Common Stock (Indirect) | Sell | Dispose S | Yes | Yes | 17.69 | 3,400 | 60.15 k | 30,762 |
| 10 Apr 25 | Bohrson Christopher | Common Stock | Sell | Dispose S | No | Yes | 14.57 | 200 | 2.91 k | 168,437 |
| 28 Mar 25 | Caggia Andrew M | RSU | Grant | Acquire A | No | No | 0 | 1,017 | 0.00 | 62,804 |
| 15 Mar 25 | Bohrson Christopher | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 812 | 0.00 | 168,637 |
| 14 Mar 25 | Bohrson Christopher | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 5,532 | 0.00 | 169,449 |
| 14 Mar 25 | Bohrson Christopher | Performance Stock Units | Other | Dispose J | No | No | 0 | 6,985 | 0.00 | 174,981 |
