| 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) | 72.31 mm | 72.31 mm | 72.31 mm | 72.31 mm | 72.31 mm | 72.31 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 13.07 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 27.18 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | 45.13 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 3.5 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 250 |
| Opened positions | 40 |
| Closed positions | 29 |
| Increased positions | 105 |
| Reduced positions | 59 |
| 13F shares | Current |
|---|---|
| Total value | 1.86 tn |
| Total shares | 18.16 mm |
| Total puts | 5.20 k |
| Total calls | 30.80 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 2.95 mm | $315.67 bn |
| Vanguard | 2.09 mm | $223.47 bn |
| JHG Janus Henderson | 1.02 mm | $108.76 bn |
| MQBKY Macquarie Group Limited | 884.38 k | $94.76 bn |
| STT State Street | 743.63 k | $79.68 bn |
| Dimensional Fund Advisors | 723.02 k | $77.47 bn |
| Congress Asset Management | 621.48 k | $66.59 bn |
| Stephens Investment Management | 612.78 k | $65.66 bn |
| Chicago Capital | 551.59 k | $59.10 bn |
| Geode Capital Management | 438.44 k | $46.99 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Feb 25 | Andrew Reardon | Common Stock | Payment of exercise | Dispose F | No | No | 120 | 876 | 105.12 k | 28,368 |
| 15 Feb 25 | Andrew Reardon | Common Stock | Payment of exercise | Dispose F | No | No | 120 | 1,114 | 133.68 k | 29,244 |
| 15 Feb 25 | Octavio Espinoza | Common Stock | Payment of exercise | Dispose F | No | No | 120 | 1,221 | 146.52 k | 23,879 |
| 15 Feb 25 | Octavio Espinoza | Common Stock | Payment of exercise | Dispose F | No | No | 120 | 782 | 93.84 k | 25,100 |
| 15 Feb 25 | Octavio Espinoza | Common Stock | Payment of exercise | Dispose F | No | No | 120 | 1,024 | 122.88 k | 25,882 |
| 15 Feb 25 | Davis Todd C | Common Stock | Payment of exercise | Dispose F | No | No | 120 | 4,255 | 510.60 k | 130,342 |
| 15 Feb 25 | Davis Todd C | Common Stock | Payment of exercise | Dispose F | No | No | 120 | 2,231 | 267.72 k | 134,597 |
| 14 Feb 25 | Andrew Reardon | Common Stock | Payment of exercise | Dispose F | No | No | 120 | 1,758 | 210.96 k | 30,358 |
| 14 Feb 25 | Andrew Reardon | Common Stock | Grant | Acquire A | No | No | 0 | 5,429 | 0.00 | 32,116 |
| 14 Feb 25 | Andrew Reardon | Common Stock | Payment of exercise | Dispose F | No | No | 120 | 2,775 | 333.00 k | 26,687 |
