| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 116.91 mm | 116.91 mm | 116.91 mm | 116.91 mm | 116.91 mm | 116.91 mm |
| Cash burn (monthly) | (no burn) | 1.41 mm | 4.40 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 4.96 mm | 15.45 mm | n/a | n/a | n/a |
| Cash remaining | n/a | 111.95 mm | 101.45 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 79.3 | 23.1 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 223 |
| Opened positions | 46 |
| Closed positions | 20 |
| Increased positions | 81 |
| Reduced positions | 64 |
| 13F shares | Current |
|---|---|
| Total value | 2.20 tn |
| Total shares | 158.79 mm |
| Total puts | 4.20 k |
| Total calls | 0.00 |
| Total put/call ratio | Infinity |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 22.60 mm | $413.40 bn |
| Wengen Alberta | 15.49 mm | $209.05 mm |
| BlackRock | 12.71 mm | $232.52 bn |
| Vanguard | 12.67 mm | $231.78 bn |
| Dimensional Fund Advisors | 7.09 mm | $129.68 bn |
| Van Berkom & Associates | 6.73 mm | $123.15 mm |
| Wellington Management | 5.00 mm | $91.37 bn |
| SPG GP | 4.93 mm | $82.92 mm |
| STT State Street | 3.25 mm | $59.45 bn |
| CPV Partners | 3.22 mm | $58.80 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 May 25 | Snow Ian Kendell | Common Stock | Grant | Acquire A | Yes | No | 0 | 7,148 | 0.00 | 15,105 |
| 22 May 25 | Andrew B Cohen | Common Stock | Grant | Acquire A | No | No | 0 | 10,395 | 0.00 | 60,104 |
| 22 May 25 | Corro Pedro del | Common Stock | Grant | Acquire A | No | No | 0 | 7,148 | 0.00 | 36,834 |
| 22 May 25 | William J Davis | Common Stock | Grant | Acquire A | No | No | 0 | 7,148 | 0.00 | 11,844 |
| 22 May 25 | Macedo Aristides de | Common Stock | Grant | Acquire A | No | No | 0 | 7,148 | 0.00 | 21,292 |
