| 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) | 311.30 mm | 311.30 mm | 311.30 mm | 311.30 mm | 311.30 mm | 311.30 mm |
| Cash burn (monthly) | 7.70 mm | 23.42 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 30.08 mm | 91.48 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 281.22 mm | 219.82 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 36.5 | 9.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 128 |
| Opened positions | 18 |
| Closed positions | 16 |
| Increased positions | 51 |
| Reduced positions | 36 |
| 13F shares | Current |
|---|---|
| Total value | 1.64 tn |
| Total shares | 38.26 mm |
| Total puts | 0.00 |
| Total calls | 9.60 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Capital World Investors | 11.59 mm | $498.95 bn |
| Millstreet Capital Management | 6.03 mm | $259.42 bn |
| BlackRock | 2.11 mm | $91.02 bn |
| Hein Park Capital Management | 2.03 mm | $87.50 bn |
| Beach Point Capital Management | 1.89 mm | $81.26 bn |
| Vanguard | 1.86 mm | $79.95 bn |
| Capital Advisors, LLC- CA Arena | 1.41 mm | $60.86 bn |
| Glendon Capital Management | 1.32 mm | $56.73 bn |
| William Blair Investment Management | 1.27 mm | $54.78 bn |
| Allspring Global Investments | 738.07 k | $31.37 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Mar 25 | Octavio Marquez | Common Stock | Payment of exercise | Dispose F | No | No | 43.73 | 9,036 | 395.14 k | 194,775 |
| 1 Mar 25 | Ilhami Cantadurucu | Common Stock | Payment of exercise | Dispose F | No | No | 44.23 | 1,599 | 70.72 k | 23,810 |
| 1 Mar 25 | Ilhami Cantadurucu | Common Stock | Grant | Acquire A | No | No | 0 | 8,254 | 0.00 | 25,409 |
| 1 Mar 25 | Thomas S Timko | Common Stock | Payment of exercise | Dispose F | No | No | 44.23 | 2,673 | 118.23 k | 68,492 |
| 1 Mar 25 | Thomas S Timko | Common Stock | Grant | Acquire A | No | No | 0 | 23,929 | 0.00 | 71,165 |
| 1 Mar 25 | Elizabeth Christine Radigan | Common Stock | Payment of exercise | Dispose F | No | No | 44.23 | 1,043 | 46.13 k | 24,647 |
| 1 Mar 25 | Elizabeth Christine Radigan | Common Stock | Grant | Acquire A | No | No | 0 | 8,292 | 0.00 | 25,690 |
| 1 Mar 25 | Frank Tobias Baur | Common Stock | Payment of exercise | Dispose F | No | No | 44.23 | 1,260 | 55.73 k | 37,872 |
| 1 Mar 25 | Frank Tobias Baur | Common Stock | Grant | Acquire A | No | No | 0 | 9,560 | 0.00 | 39,132 |
