| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 37.69 mm | 37.69 mm | 37.69 mm | 37.69 mm | 37.69 mm | 37.69 mm |
| Cash burn (monthly) | 5.26 mm | 1.12 mm | 765.00 k | 666.92 k | 5.65 mm | (no burn) |
| Cash used (since last report) | 16.97 mm | 3.61 mm | 2.47 mm | 2.15 mm | 18.24 mm | n/a |
| Cash remaining | 20.73 mm | 34.08 mm | 35.22 mm | 35.54 mm | 19.45 mm | n/a |
| Runway (months of cash) | 3.9 | 30.5 | 46.0 | 53.3 | 3.4 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 176 |
| Opened positions | 25 |
| Closed positions | 21 |
| Increased positions | 57 |
| Reduced positions | 57 |
| 13F shares | Current |
|---|---|
| Total value | 1.04 tn |
| Total shares | 38.14 mm |
| Total puts | 2.30 k |
| Total calls | 31.20 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 6.43 mm | $183.92 bn |
| Vanguard | 2.80 mm | $80.19 bn |
| Perceptive Advisors | 2.79 mm | $79.87 bn |
| MQBKY Macquarie Group Limited | 2.74 mm | $78.26 bn |
| MS Morgan Stanley | 2.36 mm | $67.47 bn |
| Juniper Investment | 2.10 mm | $59.99 bn |
| Wellington Management | 1.66 mm | $47.46 bn |
| STT State Street | 1.55 mm | $44.19 bn |
| Dimensional Fund Advisors | 1.47 mm | $42.11 bn |
| GW&K Investment Management | 1.11 mm | $31.78 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Jun 25 | Marshall S. Stanton | Common Stock | Sell | Dispose S | No | Yes | 29.5 | 1,236 | 36.46 k | 64,200 |
| 17 Jun 25 | Marshall S. Stanton | Common Stock | Sell | Dispose S | No | Yes | 29.5 | 13,764 | 406.04 k | 65,436 |
| 13 Jun 25 | Marshall S. Stanton | Common Stock | Sell | Dispose S | No | Yes | 28.4277 | 1,826 | 51.91 k | 79,200 |
| 13 Jun 25 | Marshall S. Stanton | Common Stock | Sell | Dispose S | No | Yes | 28.4217 | 14,306 | 406.60 k | 81,026 |
| 13 Jun 25 | Marshall S. Stanton | Common Stock | Sell | Dispose S | No | Yes | 28.4666 | 1,253 | 35.67 k | 95,332 |
| 13 Jun 25 | Marshall S. Stanton | Common Stock | Sell | Dispose S | No | Yes | 28.4615 | 8,747 | 248.95 k | 96,585 |
| 27 May 25 | Holloway Jean F | Common Stock | Sell | Dispose S | No | No | 29 | 8,748 | 253.69 k | 178,510 |
| 23 May 25 | Anthony B. Semedo | Common Stock | Sell | Dispose S | No | No | 28.472 | 2,600 | 74.03 k | 33,059 |
| 23 May 25 | Anthony B. Semedo | Common Stock | Sell | Dispose S | No | No | 28.472 | 2,600 | 74.03 k | 39,384 |
