| 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) | 98.85 mm | 98.85 mm | 98.85 mm | 98.85 mm | 98.85 mm | 98.85 mm |
| Cash burn (monthly) | 4.99 mm | 3.39 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 17.94 mm | 12.19 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 80.90 mm | 86.66 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 16.2 | 25.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 154 |
| Opened positions | 20 |
| Closed positions | 8 |
| Increased positions | 67 |
| Reduced positions | 30 |
| 13F shares | Current |
|---|---|
| Total value | 460.65 bn |
| Total shares | 12.53 mm |
| Total puts | 35.60 k |
| Total calls | 37.20 k |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 1.51 mm | $64.69 bn |
| BEN Franklin Resources | 1.31 mm | $56.05 bn |
| FMR | 1.31 mm | $56.01 bn |
| Franklin Mutual Advisers | 1.24 mm | $0.00 |
| Dimensional Fund Advisors | 858.98 k | $36.71 bn |
| Vanguard | 797.24 k | $34.07 bn |
| STT State Street | 467.13 k | $19.97 bn |
| Geode Capital Management | 341.36 k | $14.59 bn |
| JPM JPMorgan Chase & Co. | 319.79 k | $13.67 bn |
| Renaissance Technologies | 289.80 k | $12.39 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Dec 25 | Soderberg Carl John | Common Stock | Grant | Acquire A | No | No | 45.95 | 345 | 15.85 k | 101,861.423 |
| 19 Dec 25 | Rebecca Hatfield | Common Stock | Grant | Acquire A | No | No | 45.95 | 171 | 7.86 k | 7,348.06 |
| 19 Dec 25 | Larry K Haynes | Common Stock | Grant | Acquire A | No | No | 45.95 | 312 | 14.34 k | 2,843.93 |
| 19 Dec 25 | Sterrs Lawrence J | Common Stock | Grant | Acquire A | No | No | 45.95 | 171 | 7.86 k | 14,756.306 |
| 19 Dec 25 | Raina Maxwell | Common Stock | Grant | Acquire A | No | No | 45.95 | 312 | 14.34 k | 2,471.637 |
