| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 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) | 219.00 mm | 219.00 mm | 219.00 mm | 219.00 mm | 219.00 mm | 219.00 mm |
| Cash burn (monthly) | 100.67 mm | 11.83 mm | 26.33 mm | 15.08 mm | (no burn) | (no burn) |
| Cash used (since last report) | 229.99 mm | 27.04 mm | 60.16 mm | 34.46 mm | n/a | n/a |
| Cash remaining | -10.99 mm | 191.96 mm | 158.84 mm | 184.54 mm | n/a | n/a |
| Runway (months of cash) | -0.1 | 16.2 | 6.0 | 12.2 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 443 |
| Opened positions | 89 |
| Closed positions | 71 |
| Increased positions | 149 |
| Reduced positions | 125 |
| 13F shares | Current |
|---|---|
| Total value | 4.03 tn |
| Total shares | 396.09 mm |
| Total puts | 3.48 mm |
| Total calls | 4.60 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 65.37 mm | $651.08 bn |
| Pzena Investment Management | 49.01 mm | $488.14 bn |
| Vanguard | 46.89 mm | $467.05 bn |
| Dimensional Fund Advisors | 18.09 mm | $180.17 bn |
| Massachusetts Financial Services | 16.57 mm | $165.07 bn |
| STT State Street | 14.57 mm | $145.12 bn |
| FMR | 14.53 mm | $144.69 bn |
| Primecap Management | 14.15 mm | $140.90 bn |
| Cooper Creek Partners Management | 12.89 mm | $128.39 mm |
| Deprince Race & Zollo | 12.76 mm | $127.09 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Feb 25 | Nicolas Duran | RSU Common Stock | Grant | Acquire A | No | No | 0 | 46,775 | 0.00 | 46,775 |
| 17 Feb 25 | Erceg Mark J | RSU Common Stock | Grant | Acquire A | No | No | 0 | 277,728 | 0.00 | 277,728 |
| 17 Feb 25 | Platt Tracy L | RSU Common Stock | Grant | Acquire A | No | No | 0 | 126,754 | 0.00 | 126,754 |
| 17 Feb 25 | Peterson Christopher H | RSU Common Stock | Grant | Acquire A | No | No | 0 | 637,845 | 0.00 | 637,845 |
| 17 Feb 25 | Robert Andrew Schmidt | RSU Common Stock | Grant | Acquire A | No | No | 0 | 14,174 | 0.00 | 14,174 |
| 17 Feb 25 | Robert Andrew Schmidt | RSU Common Stock | Grant | Acquire A | No | No | 0 | 26,931 | 0.00 | 26,931 |
