| Quarter (USD) | Apr 25 | Jan 25 | 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) | Jan 25 | 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) | 183.75 mm | 183.75 mm | 183.75 mm | 183.75 mm | 183.75 mm | 183.75 mm |
| Cash burn (monthly) | 11.21 mm | 6.32 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 17.87 mm | 10.07 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 165.88 mm | 173.68 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 14.8 | 27.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 514 |
| Opened positions | 118 |
| Closed positions | 53 |
| Increased positions | 172 |
| Reduced positions | 165 |
| 13F shares | Current |
|---|---|
| Total value | 7.76 tn |
| Total shares | 275.83 mm |
| Total puts | 1.13 mm |
| Total calls | 1.45 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 30.32 mm | $1.01 tn |
| Vanguard | 29.43 mm | $979.99 bn |
| Farallon Capital Partners | 25.82 mm | $565.47 mm |
| Farallon Capital Management | 23.44 mm | $780.54 bn |
| Renaissance Technologies | 15.30 mm | $509.35 bn |
| STT State Street | 11.41 mm | $380.02 bn |
| LSV Asset Management | 8.17 mm | $272.06 mm |
| Fuller & Thaler Asset Management | 7.63 mm | $254.11 bn |
| Geode Capital Management | 5.16 mm | $171.81 bn |
| Dimensional Fund Advisors | 5.10 mm | $169.82 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 May 25 | Poste George | Common Stock | Sell | Dispose S | No | No | 45.99 | 20,634 | 948.96 k | 169,020 |
| 16 May 25 | Poste George | Common Stock | Option exercise | Acquire M | No | No | 19.77 | 20,634 | 407.93 k | 189,654 |
| 16 May 25 | Poste George | Option Common Stock | Option exercise | Dispose M | No | No | 19.77 | 20,634 | 407.93 k | 0 |
| 16 May 25 | Senner Christopher J. | Common Stock | Sell | Dispose S | No | No | 46 | 100,000 | 4.60 mm | 967,842 |
| 16 May 25 | Senner Christopher J. | Common Stock | Option exercise | Acquire M | No | No | 18.8 | 100,000 | 1.88 mm | 1,067,842 |
| 16 May 25 | Senner Christopher J. | Option Common Stock | Option exercise | Dispose M | No | No | 18.8 | 100,000 | 1.88 mm | 0 |
| 15 May 25 | Dana Aftab | Common Stock | Payment of exercise | Dispose F | No | No | 44.65 | 30,693 | 1.37 mm | 662,488 |
| 15 May 25 | Senner Christopher J. | Common Stock | Payment of exercise | Dispose F | No | No | 44.65 | 41,422 | 1.85 mm | 967,842 |
| 15 May 25 | Papadopoulos Stelios | Common Stock | Sell | Dispose S | No | No | 44.35 | 15,874 | 704.01 k | 1,279,416 |
| 15 May 25 | Papadopoulos Stelios | Common Stock | Option exercise | Acquire M | No | No | 20.5 | 15,874 | 325.42 k | 1,295,290 |
