| 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) | 47.08 mm | 47.08 mm | 47.08 mm | 47.08 mm | 47.08 mm | 47.08 mm |
| Cash burn (monthly) | 5.34 mm | 15.95 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 11.12 mm | 33.18 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 35.96 mm | 13.89 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 6.7 | 0.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 242 |
| Opened positions | 240 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 1.06 tn |
| Total shares | 180.85 mm |
| Total puts | 942.70 k |
| Total calls | 1.97 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 23.99 mm | $154.28 bn |
| Vanguard | 16.06 mm | $103.26 bn |
| CVI Investments | 10.65 mm | $13.73 mm |
| STT State Street | 9.95 mm | $63.96 bn |
| Avoro Capital Advisors | 8.75 mm | $56.26 bn |
| Nitorum Capital | 8.75 mm | $56.25 bn |
| Geode Capital Management | 6.37 mm | $41.00 bn |
| Arrowstreet Capital, Limited Partnership | 4.89 mm | $31.43 bn |
| FMR | 4.48 mm | $28.79 bn |
| D. E. Shaw & Co. | 4.27 mm | $27.45 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Feb 25 | Dominic Marasco | Common Stock, $0.01 Par Value | Grant | Acquire A | No | No | 0 | 252,000 | 0.00 | 252,000 |
| 22 Nov 24 | Steven B. Binder | Common Stock, $0.01 Par Value | Sell | Dispose S | No | Yes | 6.89 | 67,536 | 465.32 k | 1,075,026 |
| 22 Nov 24 | Steven B. Binder | Common Stock, $0.01 Par Value | Option exercise | Acquire M | No | No | 1.47 | 67,536 | 99.28 k | 1,142,562 |
| 22 Nov 24 | Steven B. Binder | Employee Stock Option Common Stock, $0.01 Par Value | Option exercise | Dispose M | No | No | 1.47 | 22,512 | 33.09 k | 0 |
| 22 Nov 24 | Steven B. Binder | Employee Stock Option Common Stock, $0.01 Par Value | Option exercise | Dispose M | No | No | 1.47 | 22,512 | 33.09 k | 0 |
| 22 Nov 24 | Steven B. Binder | Employee Stock Option Common Stock, $0.01 Par Value | Option exercise | Dispose M | No | No | 1.47 | 22,512 | 33.09 k | 0 |
| 6 Nov 24 | Stuart A Tross | Common Stock, $0.01 Par Value | Sell | Dispose S | No | Yes | 7.34 | 55,000 | 403.70 k | 967,191 |
| 31 Oct 24 | Sanjay R Singh | Common Stock, $0.01 Par Value | Payment of exercise | Dispose F | No | No | 7.07 | 17,071 | 120.69 k | 385,416 |
