| 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) | 292.00 mm | 292.00 mm | 292.00 mm | 292.00 mm | 292.00 mm | 292.00 mm |
| Cash burn (monthly) | 8.67 mm | 44.17 mm | 7.67 mm | 4.08 mm | (no burn) | 36.67 mm |
| Cash used (since last report) | 20.10 mm | 102.42 mm | 17.78 mm | 9.47 mm | n/a | 85.03 mm |
| Cash remaining | 271.90 mm | 189.58 mm | 274.22 mm | 282.53 mm | n/a | 206.97 mm |
| Runway (months of cash) | 31.4 | 4.3 | 35.8 | 69.2 | n/a | 5.6 |
| 13F holders | Current |
|---|---|
| Total holders | 322 |
| Opened positions | 51 |
| Closed positions | 62 |
| Increased positions | 97 |
| Reduced positions | 84 |
| 13F shares | Current |
|---|---|
| Total value | 2.01 tn |
| Total shares | 149.10 mm |
| Total puts | 39.00 k |
| Total calls | 658.20 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 23.70 mm | $327.99 bn |
| Vanguard | 19.83 mm | $274.42 bn |
| Shapiro Capital Management | 10.41 mm | $144.08 bn |
| Greenhouse Funds LLLP | 8.33 mm | $115.33 bn |
| FMR | 6.96 mm | $96.30 bn |
| STT State Street | 6.11 mm | $84.56 bn |
| Fuller & Thaler Asset Management | 5.84 mm | $80.79 bn |
| Engaged Capital | 5.77 mm | $79.87 bn |
| Victory Capital Management | 4.69 mm | $64.95 bn |
| Brown Advisory | 4.24 mm | $58.62 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Nov 25 | Darren Wilson | Common Stock | Payment of exercise | Dispose F | No | No | 11.41 | 9,194 | 104.90 k | 12,492 |
| 1 Nov 25 | Darren Wilson | Common Stock | Option exercise | Acquire M | No | No | 0 | 19,561 | 0.00 | 21,686 |
| 1 Nov 25 | Darren Wilson | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 19,561 | 0.00 | 39,124 |
| 29 Aug 25 | Kelli Sterrett | Common Stock | Payment of exercise | Dispose F | No | No | 13.18 | 4,170 | 54.96 k | 32,470 |
| 21 Aug 25 | James G Kelly | Common Stock | Gift | Acquire G | Yes | No | 0 | 36,127 | 0.00 | 105,630 |
| 21 Aug 25 | James G Kelly | Common Stock | Gift | Dispose G | No | No | 0 | 36,127 | 0.00 | 0 |
| 6 Jun 25 | Sen Laura | Common Stock | Grant | Acquire A | No | No | 0 | 14,096 | 0.00 | 66,299 |
