| 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) | 143.74 mm | 143.74 mm | 143.74 mm | 143.74 mm | 143.74 mm | 143.74 mm |
| Cash burn (monthly) | 14.12 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 36.99 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 106.75 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 7.6 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 441 |
| Opened positions | 74 |
| Closed positions | 72 |
| Increased positions | 150 |
| Reduced positions | 148 |
| 13F shares | Current |
|---|---|
| Total value | 4.89 tn |
| Total shares | 160.86 mm |
| Total puts | 53.70 k |
| Total calls | 73.40 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 18.48 mm | $662.69 bn |
| BlackRock | 15.26 mm | $547.36 bn |
| GIC Private | 6.95 mm | $275.88 mm |
| William Blair Investment Management | 5.84 mm | $209.43 bn |
| STT State Street | 5.41 mm | $194.02 bn |
| Impax Asset Management | 5.08 mm | $181.78 bn |
| T. Rowe Price Investment Management | 4.61 mm | $165.23 mm |
| Pictet Asset Management Holding | 3.82 mm | $137.00 bn |
| Disciplined Growth Investors | 3.81 mm | $136.50 bn |
| Geode Capital Management | 3.00 mm | $107.70 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 May 25 | John Tseng-Chung Lee | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,848 | 0.00 | 13,583 |
| 9 May 25 | John Tseng-Chung Lee | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,848 | 0.00 | 0 |
| 6 May 25 | Dennis Fehr | Common Stock | Payment of exercise | Dispose F | No | No | 27.83 | 1,056 | 29.39 k | 9,111 |
| 6 May 25 | Dennis Fehr | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,597 | 0.00 | 10,167 |
| 6 May 25 | Dennis Fehr | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 3,597 | 0.00 | 14,385 |
| 5 May 25 | Matthew Moschner | NQSO Common Stock | Grant | Acquire A | No | No | 27.99 | 279,070 | 7.81 mm | 279,070 |
| 15 Mar 25 | Laura Ann Macdonald | Common Stock | Payment of exercise | Dispose F | No | No | 31.51 | 73 | 2.30 k | 7,259 |
| 15 Mar 25 | Laura Ann Macdonald | Common Stock | Option exercise | Acquire M | No | No | 0 | 246 | 0.00 | 7,332 |
| 15 Mar 25 | Laura Ann Macdonald | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 246 | 0.00 | 982 |
| 11 Mar 25 | Joerg Kuechen | Common Stock | Sell | Dispose S | No | Yes | 32.9707 | 7,991 | 263.47 k | 0 |
