| 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) | 52.62 mm | 52.62 mm | 52.62 mm | 52.62 mm | 52.62 mm | 52.62 mm |
| Cash burn (monthly) | (no burn) | 667.75 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 1.61 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 51.01 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 76.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 427 |
| Opened positions | 69 |
| Closed positions | 38 |
| Increased positions | 156 |
| Reduced positions | 126 |
| 13F shares | Current |
|---|---|
| Total value | 5.61 tn |
| Total shares | 37.06 mm |
| Total puts | 3.70 k |
| Total calls | 8.90 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 4.61 mm | $759.58 bn |
| STT State Street | 4.39 mm | $724.36 bn |
| BlackRock | 3.80 mm | $625.76 bn |
| Kayne Anderson Rudnick Investment Management | 2.41 mm | $397.11 bn |
| Neuberger Berman | 1.33 mm | $219.48 bn |
| MKL Markel | 1.20 mm | $197.35 bn |
| Geode Capital Management | 1.02 mm | $168.91 bn |
| Dimensional Fund Advisors | 941.19 k | $155.14 bn |
| Port Capital | 766.67 k | $126.37 bn |
| Thrivent Financial For Lutherans | 733.89 k | $121.14 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Nov 25 | Diefenthaler Aaron Paul | Common Stock | Payment of exercise | Dispose F | No | No | 63.94 | 12,376 | 791.32 k | 71,762.57 |
| 25 Nov 25 | Diefenthaler Aaron Paul | Common Stock | Option exercise | Acquire M | No | No | 28.07 | 18,000 | 505.26 k | 84,138.57 |
| 25 Nov 25 | Diefenthaler Aaron Paul | Stock Option Common Stock | Option exercise | Dispose M | No | No | 28.07 | 18,000 | 505.26 k | 0 |
| 25 Nov 25 | Davis Seth Anthony | Common Stock | Payment of exercise | Dispose F | No | No | 63.94 | 7,563 | 483.58 k | 29,998.287 |
| 25 Nov 25 | Davis Seth Anthony | Common Stock | Option exercise | Acquire M | No | No | 28.07 | 11,000 | 308.77 k | 37,561.287 |
| 25 Nov 25 | Davis Seth Anthony | Stock Option Common Stock | Option exercise | Dispose M | No | No | 28.07 | 11,000 | 308.77 k | 3,000 |
| 3 Nov 25 | Jennifer L Klobnak | Stock Option Common Stock | Grant | Acquire A | No | No | 58.66 | 8,125 | 476.61 k | 8,125 |
| 3 Nov 25 | Craig W Kliethermes | Stock Option Common Stock | Grant | Acquire A | No | No | 58.66 | 15,000 | 879.90 k | 15,000 |
| 3 Nov 25 | Davis Seth Anthony | Stock Option Common Stock | Grant | Acquire A | No | No | 58.66 | 1,250 | 73.33 k | 1,250 |
