| 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) | 111.90 mm | 111.90 mm | 111.90 mm | 111.90 mm | 111.90 mm | 111.90 mm |
| Cash burn (monthly) | (no burn) | 2.42 mm | 13.03 mm | 10.45 mm | (no burn) | 725.00 k |
| Cash used (since last report) | n/a | 5.03 mm | 27.11 mm | 21.74 mm | n/a | 1.51 mm |
| Cash remaining | n/a | 106.87 mm | 84.79 mm | 90.16 mm | n/a | 110.39 mm |
| Runway (months of cash) | n/a | 44.2 | 6.5 | 8.6 | n/a | 152.3 |
| 13F holders | Current |
|---|---|
| Total holders | 246 |
| Opened positions | 48 |
| Closed positions | 25 |
| Increased positions | 85 |
| Reduced positions | 72 |
| 13F shares | Current |
|---|---|
| Total value | 2.28 tn |
| Total shares | 98.44 mm |
| Total puts | 34.00 k |
| Total calls | 100.10 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 15.44 mm | $422.97 bn |
| Vanguard | 10.31 mm | $282.44 bn |
| Wellington Management | 6.72 mm | $183.97 bn |
| Millennium Management | 5.18 mm | $141.78 bn |
| STT State Street | 4.70 mm | $128.83 bn |
| Integrated Core Strategies | 4.54 mm | $81.70 mm |
| Earnest Partners | 3.96 mm | $108.35 bn |
| Camber Capital Management | 3.95 mm | $108.19 mm |
| D. E. Shaw & Co | 3.22 mm | $63.59 mm |
| BAC Bank of America | 2.90 mm | $79.39 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | Margaret Ancona | Common Stock | Payment of exercise | Dispose F | No | No | 11.74 | 2,697 | 31.66 k | 75,703 |
| 25 Feb 25 | Kevin Richard Haas | Common Stock | Payment of exercise | Dispose F | No | No | 11.74 | 1,016 | 11.93 k | 128,566 |
| 29 Jan 25 | Scott J. Leffler | Common Stock | Payment of exercise | Dispose F | No | No | 12.54 | 12,230 | 153.36 k | 152,445 |
| 1 Jan 25 | Dale Muzzey | Common Stock | Payment of exercise | Dispose F | No | No | 13.71 | 417 | 5.72 k | 107,144 |
| 11 Dec 24 | Raha Samraat S. | Common Stock | Payment of exercise | Dispose F | No | No | 14.51 | 29,578 | 429.18 k | 272,394 |
