| 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) | 323.79 mm | 323.79 mm | 323.79 mm | 323.79 mm | 323.79 mm | 323.79 mm |
| Cash burn (monthly) | 48.98 mm | 16.03 mm | (no burn) | 4.43 mm | 5.56 mm | (no burn) |
| Cash used (since last report) | 158.03 mm | 51.71 mm | n/a | 14.30 mm | 17.94 mm | n/a |
| Cash remaining | 165.76 mm | 272.08 mm | n/a | 309.48 mm | 305.85 mm | n/a |
| Runway (months of cash) | 3.4 | 17.0 | n/a | 69.8 | 55.0 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 284 |
| Opened positions | 39 |
| Closed positions | 30 |
| Increased positions | 99 |
| Reduced positions | 90 |
| 13F shares | Current |
|---|---|
| Total value | 886.55 bn |
| Total shares | 145.81 mm |
| Total puts | 1.30 mm |
| Total calls | 2.27 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 21.16 mm | $153.22 bn |
| BlackRock | 17.13 mm | $124.01 bn |
| Hestia Capital Partners | 15.79 mm | $65.85 mm |
| Hestia Capital Management | 15.79 mm | $114.33 bn |
| STT State Street | 6.46 mm | $46.74 bn |
| Miller William H III | 4.37 mm | $0.00 |
| GS The Goldman Sachs Group, Inc. | 3.78 mm | $27.34 bn |
| Geode Capital Management | 3.64 mm | $26.34 bn |
| MS Morgan Stanley | 2.99 mm | $21.62 bn |
| Capital Management | 2.53 mm | $18.31 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Jul 25 | Lauren Thomas Defina | Common Stock | Sell | Dispose S | No | Yes | 11.5 | 2,000 | 23.00 k | 7,621 |
| 26 Jun 25 | Lauren Thomas Defina | Common Stock | Sell | Dispose S | No | Yes | 11 | 2,000 | 22.00 k | 9,621 |
| 18 Jun 25 | Rosenthal Brent David | RSU Common Stock | Grant | Acquire A | No | No | 0 | 8,755 | 0.00 | 8,755 |
| 16 Jun 25 | Wolf Kurt James | Common Stock | Other | Dispose J | Yes | No | 0 | 1,670,000 | 0.00 | 6,639,492 |
