| 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) | 158.69 mm | 158.69 mm | 158.69 mm | 158.69 mm | 158.69 mm | 158.69 mm |
| Cash burn (monthly) | (no burn) | 1.65 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 3.99 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 154.70 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 93.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 483 |
| Opened positions | 62 |
| Closed positions | 73 |
| Increased positions | 187 |
| Reduced positions | 165 |
| 13F shares | Current |
|---|---|
| Total value | 6.79 tn |
| Total shares | 171.71 mm |
| Total puts | 105.50 k |
| Total calls | 140.30 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 26.36 mm | $1.08 tn |
| BlackRock | 22.63 mm | $924.45 bn |
| FMR | 15.87 mm | $648.33 bn |
| STT State Street | 12.07 mm | $493.04 bn |
| Victory Capital Management | 11.70 mm | $477.89 bn |
| PFG Principal Financial | 5.31 mm | $216.90 bn |
| Geode Capital Management | 3.54 mm | $144.53 bn |
| Massachusetts Financial Services | 3.29 mm | $134.52 bn |
| Northwood Liquid Management | 3.00 mm | $122.70 bn |
| Dimensional Fund Advisors | 2.79 mm | $113.78 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Oct 25 | Cosler Steven D | Common Stock | Grant | Acquire A | No | No | 40.84 | 1,583 | 64.65 k | 65,555 |
| 31 Oct 25 | Fick David M | Common Stock | Grant | Acquire A | No | No | 40.84 | 1,851 | 75.59 k | 67,345 |
| 31 Oct 25 | Elizabeth Gulacsy | Common Stock | Grant | Acquire A | No | No | 40.84 | 1,087 | 44.39 k | 14,607 |
| 31 Oct 25 | Holden Betsy D | Common Stock | Grant | Acquire A | No | No | 40.84 | 1,288 | 52.60 k | 32,267 |
| 31 Oct 25 | Kamau Omari Witherspoon | Common Stock | Grant | Acquire A | No | No | 40.84 | 1,472 | 60.12 k | 19,877 |
