| 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) | 38.20 mm | 38.20 mm | 38.20 mm | 38.20 mm | 38.20 mm | 38.20 mm |
| Cash burn (monthly) | 241.67 k | 1.44 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 487.48 k | 2.90 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 37.71 mm | 35.30 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 156.1 | 24.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 175 |
| Opened positions | 26 |
| Closed positions | 26 |
| Increased positions | 51 |
| Reduced positions | 61 |
| 13F shares | Current |
|---|---|
| Total value | 815.30 bn |
| Total shares | 31.47 mm |
| Total puts | 2.30 k |
| Total calls | 19.00 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 2.29 mm | $69.10 bn |
| Capital International Investors | 1.97 mm | $59.59 bn |
| FMR | 1.80 mm | $54.32 bn |
| Hood River Capital Management | 1.74 mm | $52.62 bn |
| Vanguard | 1.65 mm | $49.84 bn |
| Trigran Investments | 1.48 mm | $9.22 mm |
| Dimensional Fund Advisors | 1.47 mm | $44.45 bn |
| American Century Investment Management | 1.31 mm | $0.00 |
| ACK Asset Management | 1.27 mm | $38.45 bn |
| King Luther Capital Management | 1.03 mm | $31.25 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | Richard F Wallman | Common Stock | Buy | Acquire P | Yes | No | 25.1869 | 14,000 | 352.62 k | 76,000 |
| 26 Feb 25 | Richard F Wallman | Common Stock | Buy | Acquire P | No | No | 25.15 | 1,000 | 25.15 k | 207,117 |
| 30 Aug 24 | Richard F Wallman | Common Stock | Buy | Acquire P | Yes | No | 28.7722 | 10,000 | 287.72 k | 62,000 |
| 5 Jul 24 | Kiril Kovachev | Common Stock | Payment of exercise | Dispose F | No | No | 28.46 | 457 | 13.01 k | 11,782 |
| 30 Jun 24 | Sachs Valerie Gentile | Common Stock | Grant | Acquire A | No | No | 0 | 663 | 0.00 | 93,072 |
| 30 Jun 24 | Richard F Wallman | Common Stock | Grant | Acquire A | No | No | 0 | 798 | 0.00 | 206,117 |
