| 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) | 35.64 mm | 35.64 mm | 35.64 mm | 35.64 mm | 35.64 mm | 35.64 mm |
| Cash burn (monthly) | (no burn) | 645.50 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 2.32 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 33.32 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 51.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 174 |
| Opened positions | 21 |
| Closed positions | 37 |
| Increased positions | 60 |
| Reduced positions | 62 |
| 13F shares | Current |
|---|---|
| Total value | 573.52 bn |
| Total shares | 78.40 mm |
| Total puts | 800.00 |
| Total calls | 25.10 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| AMP Ameriprise Financial | 7.46 mm | $57.19 bn |
| BLK BlackRock | 6.88 mm | $52.76 bn |
| Dimensional Fund Advisors | 6.12 mm | $46.92 bn |
| Vanguard | 5.42 mm | $41.60 bn |
| Conversant Capital | 4.18 mm | $32.05 bn |
| Wasatch Advisors | 3.17 mm | $24.31 bn |
| Royce & Associates | 2.70 mm | $20.69 bn |
| American Century Companies | 2.61 mm | $20.05 bn |
| ArrowMark Colorado | 2.40 mm | $18.40 bn |
| STT State Street | 2.40 mm | $18.37 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Nov 25 | Michael A Lewis | Common Stock | Sell | Dispose S | No | Yes | 12.0001 | 2,013 | 24.16 k | 133,346 |
| 3 Oct 25 | Lanigan Matthew | Common Stock | Gift | Dispose G | No | No | 0 | 770,249 | 0.00 | 325,664 |
| 1 Oct 25 | Lori Briggs | Common Stock | Sell | Dispose S | No | Yes | 11.5109 | 10,108 | 116.35 k | 242,513 |
| 3 Sep 25 | Lanigan Matthew | Common Stock | Sell | Dispose S | No | Yes | 10.38 | 1,000 | 10.38 k | 1,095,913 |
| 3 Sep 25 | Lanigan Matthew | Common Stock | Option exercise | Acquire M | No | No | 4.32 | 1,000 | 4.32 k | 1,096,913 |
| 3 Sep 25 | Lanigan Matthew | NQSO Common Stock | Option exercise | Dispose M | No | No | 10.38 | 1,000 | 10.38 k | 0 |
| 25 Aug 25 | Michael A Lewis | Common Stock | Sell | Dispose S | No | Yes | 10.3311 | 2,013 | 20.80 k | 135,359 |
