| 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 | 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) | 94.33 mm | 94.33 mm | 94.33 mm | 94.33 mm | 94.33 mm | 94.33 mm |
| Cash burn (monthly) | 180.33 k | 5.80 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 365.34 k | 11.74 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 93.97 mm | 82.59 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 521.1 | 14.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 221 |
| Opened positions | 31 |
| Closed positions | 20 |
| Increased positions | 63 |
| Reduced positions | 84 |
| 13F shares | Current |
|---|---|
| Total value | 1.28 tn |
| Total shares | 29.31 mm |
| Total puts | 1.50 k |
| Total calls | 1.90 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 4.76 mm | $230.26 bn |
| Vanguard | 2.77 mm | $134.19 bn |
| T. Rowe Price Investment Management | 2.14 mm | $103.76 mm |
| Wasatch Advisors | 1.99 mm | $96.46 bn |
| Earnest Partners | 1.68 mm | $81.39 bn |
| Dimensional Fund Advisors | 1.43 mm | $69.21 bn |
| Gamco Investors | 1.32 mm | $63.80 bn |
| Fiduciary Management | 1.21 mm | $58.58 bn |
| STT State Street | 1.15 mm | $55.73 bn |
| Brown Advisory | 882.26 k | $42.68 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Feb 25 | O'sullivan Kieran M | Common Stock | Payment of exercise | Dispose F | No | No | 46.55 | 3,394 | 157.99 k | 414,410 |
| 10 Feb 25 | Martin Baumeister | Common Stock | Payment of exercise | Dispose F | No | No | 46.55 | 440 | 20.48 k | 23,851.845 |
| 10 Feb 25 | Scott D'Angelo | Common Stock | Payment of exercise | Dispose F | No | No | 46.55 | 704 | 32.77 k | 30,100 |
| 10 Feb 25 | Ashish Agrawal | Common Stock | Payment of exercise | Dispose F | No | No | 46.55 | 1,069 | 49.76 k | 130,987 |
| 9 Feb 25 | O'sullivan Kieran M | Common Stock | Payment of exercise | Dispose F | No | No | 46.47 | 3,237 | 150.42 k | 417,804 |
| 9 Feb 25 | Martin Baumeister | Common Stock | Payment of exercise | Dispose F | No | No | 46.47 | 338 | 15.71 k | 24,291.845 |
| 9 Feb 25 | Scott D'Angelo | Common Stock | Payment of exercise | Dispose F | No | No | 46.47 | 614 | 28.53 k | 30,804 |
| 9 Feb 25 | Ashish Agrawal | Common Stock | Payment of exercise | Dispose F | No | No | 46.47 | 827 | 38.43 k | 132,056 |
| 8 Feb 25 | O'sullivan Kieran M | Common Stock | Payment of exercise | Dispose F | No | No | 46.47 | 3,743 | 173.94 k | 421,041 |
| 7 Feb 25 | Martin Baumeister | Common Stock | Payment of exercise | Dispose F | No | No | 46.47 | 362 | 16.82 k | 24,629.845 |
