| 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) | 192.27 mm | 192.27 mm | 192.27 mm | 192.27 mm | 192.27 mm | 192.27 mm |
| Cash burn (monthly) | (no burn) | 7.26 mm | 23.96 mm | (no burn) | 5.16 mm | (no burn) |
| Cash used (since last report) | n/a | 16.62 mm | 54.83 mm | n/a | 11.80 mm | n/a |
| Cash remaining | n/a | 175.64 mm | 137.44 mm | n/a | 180.47 mm | n/a |
| Runway (months of cash) | n/a | 24.2 | 5.7 | n/a | 35.0 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 203 |
| Opened positions | 40 |
| Closed positions | 55 |
| Increased positions | 74 |
| Reduced positions | 63 |
| 13F shares | Current |
|---|---|
| Total value | 826.55 bn |
| Total shares | 53.99 mm |
| Total puts | 210.20 k |
| Total calls | 312.10 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 9.56 mm | $156.76 bn |
| Vanguard | 4.27 mm | $70.01 bn |
| STT State Street | 3.20 mm | $52.37 bn |
| Pacer Advisors | 3.13 mm | $51.27 bn |
| Millennium Management | 1.94 mm | $31.74 bn |
| Dimensional Fund Advisors | 1.76 mm | $28.87 bn |
| Citadel Advisors | 1.44 mm | $23.61 bn |
| American Century Companies | 1.41 mm | $23.12 bn |
| Cetus Capital VI | 1.32 mm | $21.83 mm |
| GS The Goldman Sachs Group, Inc. | 1.30 mm | $21.32 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Feb 25 | Shawn David Flores | Common stock | Payment of exercise | Dispose F | No | No | 15.62 | 789 | 12.32 k | 48,586 |
| 23 Feb 25 | Danielle Mattiussi | Common stock | Payment of exercise | Dispose F | No | No | 15.62 | 749 | 11.70 k | 22,892 |
| 23 Feb 25 | William Monteleone | Common stock | Payment of exercise | Dispose F | No | No | 15.62 | 2,921 | 45.63 k | 423,022 |
| 23 Feb 25 | Jeffrey Ryan Hollis | Common stock | Payment of exercise | Dispose F | No | No | 15.62 | 395 | 6.17 k | 29,907 |
| 23 Feb 25 | Richard Creamer | Common stock | Payment of exercise | Dispose F | No | No | 15.62 | 833 | 13.01 k | 70,883 |
| 21 Feb 25 | Shawn David Flores | Common stock | Grant | Acquire A | No | No | 15.62 | 23,127 | 361.24 k | 49,375 |
| 21 Feb 25 | Danielle Mattiussi | Common stock | Grant | Acquire A | No | No | 15.62 | 13,828 | 215.99 k | 23,641 |
| 21 Feb 25 | William Monteleone | Common stock | Grant | Acquire A | No | No | 15.62 | 72,023 | 1.12 mm | 425,943 |
| 21 Feb 25 | Jeffrey Ryan Hollis | Common stock | Grant | Acquire A | No | No | 15.62 | 18,822 | 294.00 k | 30,302 |
| 21 Feb 25 | Richard Creamer | Common stock | Grant | Acquire A | No | No | 15.62 | 25,608 | 400.00 k | 71,716 |
