| 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 | Jan 22 | |
|---|---|---|---|---|---|
| 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) | 217.31 mm | 217.31 mm | 217.31 mm | 217.31 mm | 217.31 mm | 217.31 mm |
| Cash burn (monthly) | 14.54 mm | 3.93 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 29.91 mm | 8.08 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 187.40 mm | 209.23 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 12.9 | 53.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 464 |
| Opened positions | 74 |
| Closed positions | 81 |
| Increased positions | 143 |
| Reduced positions | 181 |
| 13F shares | Current |
|---|---|
| Total value | 5.36 tn |
| Total shares | 165.55 mm |
| Total puts | 850.80 k |
| Total calls | 3.46 mm |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 15.57 mm | $524.49 bn |
| BlackRock | 14.98 mm | $504.59 bn |
| Gates Capital Management | 6.67 mm | $224.66 bn |
| UBS UBS | 6.50 mm | $219.01 bn |
| Dimensional Fund Advisors | 6.45 mm | $217.42 bn |
| Citadel Advisors | 6.31 mm | $212.45 bn |
| STT State Street | 5.50 mm | $185.38 bn |
| Barrow Hanley Mewhinney & Strauss | 4.39 mm | $148.01 bn |
| Grantham, Mayo, Van Otterloo & Co. | 4.27 mm | $143.96 bn |
| BK The Bank of New York Mellon Corporation | 4.22 mm | $142.34 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Feb 25 | Soren Schroder | Common Stock | Grant | Acquire A | No | No | 39.56 | 2,180 | 86.24 k | 2,969 |
| 20 Feb 25 | Soren Schroder | Common Stock | Grant | Acquire A | No | No | 0 | 789 | 0.00 | 789 |
| 18 Feb 25 | Sterling John F | Common Stock | Payment of exercise | Dispose F | No | No | 40.92 | 9,399 | 384.61 k | 305,752 |
| 18 Feb 25 | Sterling John F | Common Stock | Option exercise | Acquire M | No | No | 14.76 | 15,351 | 226.58 k | 315,151 |
| 18 Feb 25 | Sterling John F | Options Common Stock | Option exercise | Dispose M | No | No | 14.76 | 15,351 | 226.58 k | 0 |
| 3 Jan 25 | Randall C Stuewe | Common Stock | Payment of exercise | Dispose F | No | No | 34.69 | 14,826 | 514.31 k | 752,247 |
| 3 Jan 25 | Randall C Stuewe | Common Stock | Grant | Acquire A | No | No | 0 | 73,225 | 0.00 | 767,073 |
| 3 Jan 25 | Matthew J Jansen | Common Stock | Grant | Acquire A | No | No | 0 | 13,093 | 0.00 | 81,346 |
