| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 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) | 50.92 mm | 50.92 mm | 50.92 mm | 50.92 mm | 50.92 mm | 50.92 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 27.66 mm | 3.24 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 128.62 mm | 15.05 mm | n/a | n/a |
| Cash remaining | n/a | n/a | -77.70 mm | 35.87 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | -2.8 | 11.1 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 169 |
| Opened positions | 37 |
| Closed positions | 18 |
| Increased positions | 73 |
| Reduced positions | 33 |
| 13F shares | Current |
|---|---|
| Total value | 701.08 bn |
| Total shares | 12.80 mm |
| Total puts | 200.00 |
| Total calls | 600.00 |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 1.70 mm | $108.36 bn |
| Dimensional Fund Advisors | 1.02 mm | $65.12 bn |
| Vanguard | 748.96 k | $47.68 bn |
| RBC Global Asset Management | 687.83 k | $36.94 mm |
| Gamco Investors | 581.71 k | $37.03 bn |
| RDST Capital | 557.26 k | $35.48 bn |
| STT State Street | 523.20 k | $33.31 bn |
| RBC Global Asset Management | 446.99 k | $20.91 mm |
| RY Royal Bank of Canada | 361.37 k | $23.01 bn |
| GW&K Investment Management | 315.70 k | $20.10 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 25 | Stephen G Oswald | Common Stock | Gift | Dispose G | No | No | 0 | 1,234 | 0.00 | 375,657 |
| 10 Dec 25 | Redondo Jerry L | Common Stock | Sell | Dispose S | No | No | 92.86 | 2,000 | 185.72 k | 65,269 |
| 14 Nov 25 | Stephen G Oswald | Common Stock | Gift | Dispose G | No | No | 0 | 3,366 | 0.00 | 376,891 |
| 10 Nov 25 | Redondo Jerry L | Common Stock | Sell | Dispose S | No | No | 93.83 | 1,594 | 149.57 k | 67,269 |
| 29 Aug 25 | Suman B. Mookerji | Common Stock | Payment of exercise | Dispose F | No | No | 91.22 | 359 | 32.75 k | 41,759 |
