| 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) | 146.68 mm | 146.68 mm | 146.68 mm | 146.68 mm | 146.68 mm | 146.68 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 3.90 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 5.87 mm | n/a |
| Cash remaining | n/a | n/a | n/a | n/a | 140.80 mm | n/a |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 36.1 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 175 |
| Opened positions | 25 |
| Closed positions | 26 |
| Increased positions | 53 |
| Reduced positions | 60 |
| 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 |
|---|---|---|
| BLK 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Apr 25 | Todd R Gleason | Common Stock | Payment of exercise | Dispose F | No | No | 23.09 | 3,618 | 83.54 k | 410,835 |
| 31 Mar 25 | Peter K. Johansson | Common Stock | Payment of exercise | Dispose F | No | No | 22.8 | 653 | 14.89 k | 61,507 |
| 31 Mar 25 | Peter K. Johansson | Common Stock | Sell | Dispose S | No | No | 22.797 | 22,500 | 512.93 k | 62,160 |
| 31 Mar 25 | Todd R Gleason | Common Stock | Payment of exercise | Dispose F | No | No | 22.8 | 2,110 | 48.11 k | 414,453 |
| 31 Mar 25 | Joycelynn Watkins-Asiyanbi | Common Stock | Payment of exercise | Dispose F | No | No | 22.8 | 688 | 15.69 k | 74,732 |
| 27 Mar 25 | Peter K. Johansson | Common Stock | Sell | Dispose S | No | No | 24.15 | 5,601 | 135.26 k | 84,660 |
| 17 Mar 25 | Kiril Kovachev | Common Stock | Grant | Acquire A | No | No | 0 | 4,256 | 0.00 | 15,574 |
| 15 Mar 25 | Kiril Kovachev | Common Stock | Payment of exercise | Dispose F | No | No | 23.25 | 464 | 10.79 k | 11,318 |
