| 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) | 49.90 mm | 49.90 mm | 49.90 mm | 49.90 mm | 49.90 mm | 49.90 mm |
| Cash burn (monthly) | (no burn) | 870.67 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 1.31 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 48.59 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 55.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 358 |
| Opened positions | 46 |
| Closed positions | 41 |
| Increased positions | 136 |
| Reduced positions | 107 |
| 13F shares | Current |
|---|---|
| Total value | 4.53 tn |
| Total shares | 31.21 mm |
| Total puts | 4.70 k |
| Total calls | 126.30 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 5.16 mm | $841.42 bn |
| Vanguard | 3.96 mm | $645.70 bn |
| APG Asset Management US | 1.99 mm | $317.15 mm |
| APG Asset Management | 1.95 mm | $306.23 bn |
| STT State Street | 1.28 mm | $208.98 bn |
| Wasatch Advisors | 1.20 mm | $195.98 bn |
| Conestoga Capital Advisors | 1.17 mm | $191.50 bn |
| Geode Capital Management | 938.50 k | $153.00 bn |
| Geneva Capital Management | 819.75 k | $133.61 bn |
| MS Morgan Stanley | 794.50 k | $129.50 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Feb 25 | William A. Backus | Common Stock | Payment of exercise | Dispose F | No | No | 163.14 | 1,073 | 175.05 k | 6,222 |
| 13 Feb 25 | William A. Backus | Common Stock | Grant | Acquire A | No | No | 0 | 2,067 | 0.00 | 7,295 |
| 13 Feb 25 | Carl Martin Bengtsson | Common Stock | Payment of exercise | Dispose F | No | No | 163.14 | 2,781 | 453.69 k | 23,179 |
| 13 Feb 25 | Carl Martin Bengtsson | Common Stock | Grant | Acquire A | No | No | 0 | 5,432 | 0.00 | 25,960 |
| 13 Feb 25 | Michael Robert Sestrick | Common Stock | Payment of exercise | Dispose F | No | No | 163.14 | 1,045 | 170.48 k | 4,762 |
| 13 Feb 25 | Michael Robert Sestrick | Common Stock | Grant | Acquire A | No | No | 0 | 2,016 | 0.00 | 5,807 |
| 12 Feb 25 | William A. Backus | Common Stock | Grant | Acquire A | No | No | 0 | 550 | 0.00 | 5,228 |
| 12 Feb 25 | William A. Backus | Stock Option Common Stock | Grant | Acquire A | No | No | 159.18 | 1,800 | 286.52 k | 1,800 |
| 12 Feb 25 | Frederic Boned | Common Stock | Grant | Acquire A | No | No | 0 | 1,580 | 0.00 | 6,730 |
| 12 Feb 25 | Frederic Boned | Stock Option Common Stock | Grant | Acquire A | No | No | 159.18 | 5,200 | 827.74 k | 5,200 |
