| 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) | 265.02 mm | 265.02 mm | 265.02 mm | 265.02 mm | 265.02 mm | 265.02 mm |
| Cash burn (monthly) | 1.22 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 2.79 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 262.22 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 215.4 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 370 |
| Opened positions | 63 |
| Closed positions | 54 |
| Increased positions | 154 |
| Reduced positions | 104 |
| 13F shares | Current |
|---|---|
| Total value | 5.12 tn |
| Total shares | 110.94 mm |
| Total puts | 14.90 k |
| Total calls | 4.90 k |
| Total put/call ratio | 3.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 19.07 mm | $990.08 bn |
| Vanguard | 13.86 mm | $719.65 bn |
| Franklin Mutual Advisers | 8.01 mm | $0.00 |
| STT State Street | 4.54 mm | $235.62 bn |
| BEN Franklin Resources | 4.50 mm | $233.71 bn |
| Dimensional Fund Advisors | 3.41 mm | $177.19 bn |
| Hood River Capital Management | 3.37 mm | $175.17 bn |
| Geode Capital Management | 2.96 mm | $154.10 bn |
| MS Morgan Stanley | 2.32 mm | $120.23 bn |
| North Reef Capital Management | 2.14 mm | $111.14 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Mar 25 | Alessandro Silva | Common Stock | Sale back to company | Dispose D | No | No | 53.7 | 941 | 50.53 k | 68,274 |
| 4 Mar 25 | Alessandro Silva | Common Stock | Grant | Acquire A | No | No | 0 | 13,966 | 0.00 | 69,215 |
| 4 Mar 25 | Abraham Kuruvilla | Common Stock | Sale back to company | Dispose D | No | No | 53.7 | 1,367 | 73.41 k | 105,345 |
| 4 Mar 25 | Abraham Kuruvilla | Common Stock | Grant | Acquire A | No | No | 0 | 25,605 | 0.00 | 106,712 |
| 4 Mar 25 | Scott W Behrens | Common Stock | Sale back to company | Dispose D | No | No | 53.7 | 1,808 | 97.09 k | 505,972 |
| 4 Mar 25 | Scott W Behrens | Common Stock | Grant | Acquire A | No | No | 0 | 28,864 | 0.00 | 507,780 |
| 4 Mar 25 | Warsop Thomas W III | Common Stock | Sale back to company | Dispose D | No | No | 53.7 | 12,263 | 658.52 k | 321,835 |
| 4 Mar 25 | Warsop Thomas W III | Common Stock | Grant | Acquire A | No | No | 0 | 66,806 | 0.00 | 334,098 |
| 3 Mar 25 | Peters Charles E JR | Common Stock | Sell | Dispose S | No | No | 57.568 | 12,940 | 744.93 k | 80,842 |
