| 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) | 140.30 mm | 140.30 mm | 140.30 mm | 140.30 mm | 140.30 mm | 140.30 mm |
| Cash burn (monthly) | 27.83 mm | 7.13 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 100.11 mm | 25.66 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 40.19 mm | 114.64 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 1.4 | 16.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 381 |
| Opened positions | 66 |
| Closed positions | 83 |
| Increased positions | 107 |
| Reduced positions | 138 |
| 13F shares | Current |
|---|---|
| Total value | 3.39 tn |
| Total shares | 104.96 mm |
| Total puts | 364.80 k |
| Total calls | 1.18 mm |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 11.64 mm | $393.57 bn |
| Vanguard | 11.50 mm | $388.80 bn |
| Hotchkis & Wiley Capital Management | 10.93 mm | $369.48 bn |
| STT State Street | 4.81 mm | $162.65 bn |
| Fuller & Thaler Asset Management | 4.54 mm | $153.58 bn |
| Dimensional Fund Advisors | 3.98 mm | $134.41 bn |
| Yacktman Asset Management | 3.90 mm | $131.75 bn |
| Boston Partners | 3.79 mm | $127.78 bn |
| Pzena Investment Management | 3.71 mm | $125.38 bn |
| FMR | 3.37 mm | $114.02 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Nov 25 | Teresa M Vermillion | Common Stock | Sell | Dispose S | No | No | 20.8556 | 4,500 | 93.85 k | 17,199 |
| 26 Nov 25 | Teresa M Vermillion | Common Stock | Option exercise | Acquire M | No | No | 13.14 | 4,500 | 59.13 k | 21,699 |
| 26 Nov 25 | Teresa M Vermillion | Employee Stock Options Common Stock | Option exercise | Dispose M | No | No | 13.14 | 4,500 | 59.13 k | 0 |
| 13 Aug 25 | Teresa M Vermillion | Common Stock | Sell | Dispose S | No | No | 21.107 | 6,000 | 126.64 k | 17,199 |
| 13 Aug 25 | Teresa M Vermillion | Common Stock | Option exercise | Acquire M | No | No | 13.14 | 6,000 | 78.84 k | 23,199 |
| 13 Aug 25 | Teresa M Vermillion | Employee Stock Options Common Stock | Option exercise | Dispose M | No | No | 13.14 | 6,000 | 78.84 k | 4,500 |
| 6 Aug 25 | Marc Ehrhardt | Common Stock | Buy | Acquire P | No | No | 18.6978 | 20,000 | 373.96 k | 20,000 |
| 17 Jun 25 | Deon Carter | Common Stock | Payment of exercise | Dispose F | No | No | 20.04 | 609 | 12.20 k | 1,891 |
| 17 Jun 25 | Deon Carter | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,500 | 0.00 | 2,500 |
| 17 Jun 25 | Deon Carter | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,500 | 0.00 | 7,500 |
