| 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) | 67.29 mm | 67.29 mm | 67.29 mm | 67.29 mm | 67.29 mm | 67.29 mm |
| Cash burn (monthly) | 80.62 mm | 5.63 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 138.16 mm | 9.65 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -70.88 mm | 57.64 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -0.9 | 10.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 211 |
| Opened positions | 35 |
| Closed positions | 25 |
| Increased positions | 73 |
| Reduced positions | 63 |
| 13F shares | Current |
|---|---|
| Total value | 2.05 tn |
| Total shares | 51.13 mm |
| Total puts | 95.30 k |
| Total calls | 115.60 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Wealthfront Advisers | 9.75 mm | $1.25 tn |
| BlackRock | 7.12 mm | $160.75 bn |
| Vanguard | 5.26 mm | $118.84 bn |
| American Century Investment Management | 3.12 mm | $0.00 |
| Dimensional Fund Advisors | 2.36 mm | $53.35 bn |
| Deprince Race & Zollo | 2.12 mm | $47.94 bn |
| LSV Asset Management | 1.82 mm | $41.07 mm |
| STT State Street | 1.75 mm | $39.61 bn |
| American Century Companies | 1.68 mm | $37.95 bn |
| William Blair Investment Management | 1.28 mm | $28.92 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 May 25 | Yogaraj Jeyaprakasam | Common Stock | Payment of exercise | Dispose F | No | No | 16.2 | 1,572 | 25.47 k | 63,459.06 |
| 13 May 25 | Yogaraj Jeyaprakasam | Common Stock | Option exercise | Acquire M | No | No | 0 | 4,163 | 0.00 | 64,496.06 |
| 13 May 25 | Yogaraj Jeyaprakasam | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 4,163 | 0.00 | 4,163 |
| 24 Apr 25 | Garcia Paul R | Common Stock | Option exercise | Acquire M | No | No | 0 | 7,980 | 0.00 | 31,228 |
| 24 Apr 25 | Garcia Paul R | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 7,980 | 0.00 | 0 |
| 24 Apr 25 | Garcia Paul R | RSU Common Stock | Grant | Acquire A | No | No | 0 | 10,349 | 0.00 | 10,349 |
| 24 Apr 25 | Hugh S. Cummins III | RSU Common Stock | Grant | Acquire A | No | No | 0 | 10,349 | 0.00 | 10,349 |
| 24 Apr 25 | Reddin Thomas | RSU Common Stock | Grant | Acquire A | No | No | 0 | 10,349 | 0.00 | 10,349 |
| 24 Apr 25 | Cobb William C | Common Stock | Option exercise | Acquire M | No | No | 0 | 7,980 | 0.00 | 33,443 |
| 24 Apr 25 | Cobb William C | Common Stock | Option exercise | Acquire M | No | No | 0 | 10,402 | 0.00 | 25,463 |
