| 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) | 97.85 mm | 97.85 mm | 97.85 mm | 97.85 mm | 97.85 mm | 97.85 mm |
| Cash burn (monthly) | 14.29 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 33.17 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 64.69 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 4.5 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 196 |
| Opened positions | 38 |
| Closed positions | 28 |
| Increased positions | 64 |
| Reduced positions | 58 |
| 13F shares | Current |
|---|---|
| Total value | 2.01 tn |
| Total shares | 159.32 mm |
| Total puts | 500.00 |
| Total calls | 16.20 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 22.88 mm | $380.07 bn |
| Wengen Alberta | 15.49 mm | $209.05 mm |
| BlackRock | 14.32 mm | $237.81 bn |
| Vanguard | 12.76 mm | $211.90 bn |
| Van Berkom & Associates | 7.05 mm | $117.11 mm |
| Dimensional Fund Advisors | 7.00 mm | $116.32 bn |
| Wellington Management | 5.22 mm | $86.68 bn |
| SPG GP | 4.93 mm | $82.92 mm |
| CPV Partners | 3.22 mm | $53.40 bn |
| Geode Capital Management | 3.19 mm | $52.92 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Mar 25 | Marcelo Cardoso | Common Stock | Sell | Dispose S | No | Yes | 19.94 | 6,942 | 138.42 k | 401,991 |
| 25 Feb 25 | Gerard M. Knauer | Common Stock | Sell | Dispose S | No | No | 19.2657 | 1,250 | 24.08 k | 20,576 |
| 25 Feb 25 | Gerard M. Knauer | Common Stock | Option exercise | Acquire M | No | No | 7.64 | 1,976 | 15.10 k | 21,826 |
| 25 Feb 25 | Gerard M. Knauer | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 7.64 | 1,976 | 15.10 k | 0 |
| 12 Feb 25 | Leslie S Brush | Common Stock | Grant | Acquire A | No | No | 0 | 5,081 | 0.00 | 40,515 |
| 12 Feb 25 | Leslie S Brush | Common Stock | Grant | Acquire A | No | No | 0 | 9,429 | 0.00 | 35,434 |
| 12 Feb 25 | Serck-Hanssen Eilif | Common Stock | Grant | Acquire A | No | No | 0 | 68,966 | 0.00 | 1,243,606 |
| 12 Feb 25 | Serck-Hanssen Eilif | Common Stock | Grant | Acquire A | No | No | 0 | 88,117 | 0.00 | 1,174,640 |
| 12 Feb 25 | Gerard M. Knauer | Common Stock | Grant | Acquire A | No | No | 0 | 2,241 | 0.00 | 19,850 |
| 12 Feb 25 | Gerard M. Knauer | Common Stock | Grant | Acquire A | No | No | 0 | 2,074 | 0.00 | 17,609 |
