| 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) | 186.91 mm | 186.91 mm | 186.91 mm | 186.91 mm | 186.91 mm | 186.91 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 14.35 mm | 10.26 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 34.66 mm | 24.78 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 152.25 mm | 162.14 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 10.6 | 15.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 365 |
| Opened positions | 62 |
| Closed positions | 66 |
| Increased positions | 136 |
| Reduced positions | 116 |
| 13F shares | Current |
|---|---|
| Total value | 3.19 tn |
| Total shares | 431.45 mm |
| Total puts | 3.25 mm |
| Total calls | 1.28 mm |
| Total put/call ratio | 2.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 63.67 mm | $525.91 bn |
| Vanguard | 45.13 mm | $372.79 bn |
| BX Blackstone | 28.72 mm | $237.24 bn |
| BEP Diamond Topco | 28.72 mm | $0.00 |
| Pacer Advisors | 22.10 mm | $182.52 bn |
| Fuller & Thaler Asset Management | 16.95 mm | $140.05 bn |
| STT State Street | 16.34 mm | $134.94 bn |
| ARGA Investment Management | 10.21 mm | $84.37 bn |
| American Century Companies | 9.64 mm | $79.60 bn |
| Geode Capital Management | 8.99 mm | $74.23 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Jun 25 | Forrest C Robinson | Common Stock | Payment of exercise | Dispose F | No | No | 5.8 | 2,843 | 16.49 k | 70,512 |
| 9 Jun 25 | Forrest C Robinson | Common Stock | Grant | Acquire A | No | No | 0 | 39,898 | 0.00 | 73,355 |
| 2 Jun 25 | Stewart James Carl | Common Stock | Sell | Dispose S | Yes | No | 5.51 | 74,500 | 410.50 k | 925,254 |
| 9 May 25 | Holcomb James Michael | Common Stock | Payment of exercise | Dispose F | No | No | 5.84 | 12,395 | 72.39 k | 552,524 |
| 9 May 25 | Wexler Seth David | Common Stock | Payment of exercise | Dispose F | No | No | 5.84 | 10,363 | 60.52 k | 505,268 |
| 9 May 25 | Smith Charles Andrew | Common Stock | Payment of exercise | Dispose F | No | No | 5.84 | 13,016 | 76.01 k | 695,255 |
