| 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) | 49.52 mm | 49.52 mm | 49.52 mm | 49.52 mm | 49.52 mm | 49.52 mm |
| Cash burn (monthly) | 8.06 mm | 1.24 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 16.76 mm | 2.59 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 32.75 mm | 46.93 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 4.1 | 37.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 353 |
| Opened positions | 44 |
| Closed positions | 22 |
| Increased positions | 127 |
| Reduced positions | 118 |
| 13F shares | Current |
|---|---|
| Total value | 4.79 tn |
| Total shares | 28.74 mm |
| Total puts | 5.70 k |
| Total calls | 266.80 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 4.97 mm | $873.91 bn |
| Vanguard | 3.92 mm | $689.71 bn |
| APG Asset Management | 2.77 mm | $436.57 bn |
| Wasatch Advisors | 1.36 mm | $238.50 bn |
| STT State Street | 1.23 mm | $217.22 bn |
| Conestoga Capital Advisors | 1.18 mm | $206.90 bn |
| Geode Capital Management | 928.90 k | $163.51 bn |
| Geneva Capital Management | 779.87 k | $137.26 bn |
| MS Morgan Stanley | 768.29 k | $135.22 bn |
| Dimensional Fund Advisors | 642.77 k | $113.13 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 |
