| 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) | 350.20 mm | 350.20 mm | 350.20 mm | 350.20 mm | 350.20 mm | 350.20 mm |
| Cash burn (monthly) | (no burn) | 1.28 mm | (no burn) | 42.43 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 2.65 mm | n/a | 88.26 mm | n/a | n/a |
| Cash remaining | n/a | 347.55 mm | n/a | 261.94 mm | n/a | n/a |
| Runway (months of cash) | n/a | 272.6 | n/a | 6.2 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 349 |
| Opened positions | 76 |
| Closed positions | 74 |
| Increased positions | 92 |
| Reduced positions | 129 |
| 13F shares | Current |
|---|---|
| Total value | 965.74 bn |
| Total shares | 100.82 mm |
| Total puts | 625.70 k |
| Total calls | 784.70 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 17.78 mm | $170.68 bn |
| Vanguard | 15.48 mm | $148.59 bn |
| Pacer Advisors | 12.22 mm | $117.27 bn |
| Charles Schwab Investment Management | 4.75 mm | $45.61 bn |
| STT State Street | 4.61 mm | $44.47 bn |
| MS Morgan Stanley | 2.90 mm | $27.84 bn |
| Geode Capital Management | 2.11 mm | $20.26 bn |
| D. E. Shaw & Co. | 1.97 mm | $18.90 bn |
| Dimensional Fund Advisors | 1.87 mm | $17.90 bn |
| Aqr Capital Management | 1.63 mm | $15.67 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | Benjamin Michael Burns | Common Stock | Payment of exercise | Dispose F | No | No | 9.41 | 2,484 | 23.37 k | 83,587.417 |
| 26 Feb 25 | Jennifer Joy Davis | Common Stock | Payment of exercise | Dispose F | No | No | 9.41 | 1,823 | 17.15 k | 43,585.022 |
| 26 Feb 25 | James Tyson Hagale | Common Stock | Payment of exercise | Dispose F | No | No | 9.41 | 2,036 | 19.16 k | 84,470.937 |
| 26 Feb 25 | Ryan Michael Kleiboeker | Common Stock | Payment of exercise | Dispose F | No | No | 9.41 | 994 | 9.35 k | 57,166.438 |
| 26 Feb 25 | Lindsey Nicole Odaffer | Common Stock | Payment of exercise | Dispose F | No | No | 9.41 | 396 | 3.73 k | 29,993.152 |
