| 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) | 56.25 mm | 56.25 mm | 56.25 mm | 56.25 mm | 56.25 mm | 56.25 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 10.36 mm | 8.18 mm | 5.02 mm | 5.71 mm |
| Cash used (since last report) | n/a | n/a | 38.32 mm | 30.25 mm | 18.57 mm | 21.13 mm |
| Cash remaining | n/a | n/a | 17.93 mm | 26.00 mm | 37.68 mm | 35.12 mm |
| Runway (months of cash) | n/a | n/a | 1.7 | 3.2 | 7.5 | 6.1 |
| 13F holders | Current |
|---|---|
| Total holders | 144 |
| Opened positions | 30 |
| Closed positions | 10 |
| Increased positions | 44 |
| Reduced positions | 31 |
| 13F shares | Current |
|---|---|
| Total value | 82.76 bn |
| Total shares | 64.34 mm |
| Total puts | 678.53 k |
| Total calls | 3.35 mm |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 15.90 mm | $20.83 bn |
| BlackRock | 15.78 mm | $20.67 bn |
| Geode Capital Management | 5.11 mm | $6.69 bn |
| STT State Street | 4.03 mm | $5.27 bn |
| Charles Schwab Investment Management | 1.83 mm | $2.40 bn |
| NTRS Northern Trust | 1.83 mm | $2.40 bn |
| Hudson Bay Capital Management | 1.62 mm | $2.12 bn |
| Jane Street | 1.56 mm | $2.04 bn |
| Renaissance Technologies | 1.35 mm | $1.77 bn |
| Millennium Management | 1.13 mm | $1.47 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Apr 25 | Vos Glen W. De | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1,300,000 | 0.00 | 1,300,000 |
| 3 Mar 25 | Biddiscombe Simon | Common Stock | Option exercise | Acquire M | No | No | 0 | 20,112 | 0.00 | 205,166 |
| 3 Mar 25 | Biddiscombe Simon | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 20,112 | 0.00 | 0 |
| 3 Mar 25 | Jeffrey A Herbst | Common Stock | Option exercise | Acquire M | No | No | 0 | 20,112 | 0.00 | 144,594 |
| 3 Mar 25 | Jeffrey A Herbst | RSU Common stock | Option exercise | Dispose M | No | No | 0 | 20,112 | 0.00 | 0 |
| 3 Mar 25 | Carlile Robert Paul | Common Stock | Option exercise | Acquire M | No | No | 0 | 20,112 | 0.00 | 264,666 |
| 3 Mar 25 | Carlile Robert Paul | RSU Common stock | Option exercise | Dispose M | No | No | 0 | 20,112 | 0.00 | 0 |
