| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 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) | 277.50 mm | 277.50 mm | 277.50 mm | 277.50 mm | 277.50 mm | 277.50 mm |
| Cash burn (monthly) | 12.60 mm | 1.95 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 46.54 mm | 7.20 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 230.96 mm | 270.30 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 18.3 | 138.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 753 |
| Opened positions | 123 |
| Closed positions | 159 |
| Increased positions | 255 |
| Reduced positions | 265 |
| 13F shares | Current |
|---|---|
| Total value | 9.51 tn |
| Total shares | 139.60 mm |
| Total puts | 1.40 mm |
| Total calls | 2.72 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 19.19 mm | $1.54 tn |
| T. Rowe Price | 18.41 mm | $1.48 bn |
| BLK BlackRock | 12.62 mm | $1.01 tn |
| STT State Street | 9.60 mm | $770.98 bn |
| Capital Research Global Investors | 5.49 mm | $440.42 bn |
| IVZ Invesco | 4.14 mm | $332.34 bn |
| WFC Wells Fargo & Company | 3.90 mm | $312.73 bn |
| Geode Capital Management | 3.76 mm | $300.76 bn |
| Massachusetts Financial Services | 3.10 mm | $248.78 bn |
| MS Morgan Stanley | 2.22 mm | $178.06 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Dec 25 | Donald Allan | Common Stock | Payment of exercise | Dispose F | No | No | 75.08 | 417 | 31.31 k | 125,342.8 |
| 29 Dec 25 | Donald Allan | Common Stock | Option exercise | Acquire M | No | No | 0 | 953 | 0.00 | 125,759.8 |
| 29 Dec 25 | Donald Allan | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 953 | 0.00 | 0 |
| 19 Dec 25 | Diaz Agustin Lopez | RSU Common Stock | Grant | Acquire A | No | No | 0 | 61,868 | 0.00 | 61,868 |
| 16 Dec 25 | Adrian V Mitchell | Common Stock | Grant | Acquire A | No | No | 73.4 | 106.526 | 7.82 k | 9,526.983 |
| 16 Dec 25 | Adrian V Mitchell | Deferred Shares Common Stock | Grant | Acquire A | No | No | 73.4 | 63.095 | 4.63 k | 6,068.193 |
| 16 Dec 25 | Adrian V Mitchell | Deferred Shares Common Stock | Grant | Acquire A | No | No | 73.4 | 425.778 | 31.25 k | 6,005.098 |
| 16 Dec 25 | Jane Palmieri | Common Stock | Grant | Acquire A | No | No | 73.4 | 116.6 | 8.56 k | 10,427.965 |
| 16 Dec 25 | Jane Palmieri | Deferred Shares Common Stock | Grant | Acquire A | No | No | 73.4 | 23.504 | 1.73 k | 2,101.88 |
| 16 Dec 25 | Ayers Andrea J. | Common Stock | Grant | Acquire A | No | No | 73.4 | 234.387 | 17.20 k | 36,632.061 |
