| 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) | 114.24 mm | 114.24 mm | 114.24 mm | 114.24 mm | 114.24 mm | 114.24 mm |
| Cash burn (monthly) | 6.57 mm | 6.44 mm | 7.10 mm | 8.65 mm | 4.50 mm | 6.74 mm |
| Cash used (since last report) | 9.18 mm | 9.01 mm | 9.93 mm | 12.09 mm | 6.29 mm | 9.43 mm |
| Cash remaining | 105.05 mm | 105.23 mm | 104.31 mm | 102.15 mm | 107.95 mm | 104.81 mm |
| Runway (months of cash) | 16.0 | 16.3 | 14.7 | 11.8 | 24.0 | 15.5 |
| 13F holders | Current |
|---|---|
| Total holders | 217 |
| Opened positions | 39 |
| Closed positions | 55 |
| Increased positions | 59 |
| Reduced positions | 63 |
| 13F shares | Current |
|---|---|
| Total value | 238.62 bn |
| Total shares | 73.27 mm |
| Total puts | 1.98 mm |
| Total calls | 743.40 k |
| Total put/call ratio | 2.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 10.04 mm | $32.94 bn |
| Vanguard | 7.10 mm | $23.30 bn |
| STT State Street | 5.97 mm | $19.57 bn |
| ARK Investment Management | 4.41 mm | $14.48 bn |
| Millennium Management | 3.58 mm | $11.76 bn |
| Exchange Traded Concepts | 3.20 mm | $10.51 bn |
| Geode Capital Management | 2.99 mm | $9.79 bn |
| UBS UBS | 2.15 mm | $7.04 bn |
| LGEN Legal & General | 2.14 mm | $7.02 bn |
| Icon Advisers | 1.60 mm | $5.25 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Sep 25 | Claudia Drayton | Common Stock | Grant | Acquire A | No | No | 0 | 29,069 | 0.00 | 128,638 |
| 5 Sep 25 | Graves Jeffrey A | Common Stock | Payment of exercise | Dispose F | No | No | 2.12 | 40,125 | 85.07 k | 1,250,192 |
| 5 Sep 25 | Reji Puthenveetil | Common Stock | Payment of exercise | Dispose F | No | No | 2.12 | 16,050 | 34.03 k | 431,527 |
| 5 Sep 25 | Phyllis B Nordstrom | Common Stock | Grant | Acquire A | No | No | 0 | 414,507 | 0.00 | 636,143 |
| 5 Sep 25 | Phyllis B Nordstrom | Common Stock | Payment of exercise | Dispose F | No | No | 2.12 | 13,389 | 28.38 k | 221,636 |
| 5 Sep 25 | Joseph R. Zuiker | Common Stock | Payment of exercise | Dispose F | No | No | 2.12 | 6,733 | 14.27 k | 204,409 |
