| 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) | 163.72 mm | 163.72 mm | 163.72 mm | 163.72 mm | 163.72 mm | 163.72 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 595.33 k | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 2.09 mm | n/a |
| Cash remaining | n/a | n/a | n/a | n/a | 161.63 mm | n/a |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 271.5 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 192 |
| Opened positions | 20 |
| Closed positions | 21 |
| Increased positions | 75 |
| Reduced positions | 61 |
| 13F shares | Current |
|---|---|
| Total value | 726.03 bn |
| Total shares | 42.87 mm |
| Total puts | 0.00 |
| Total calls | 20.90 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 8.06 mm | $145.98 bn |
| Vanguard | 3.45 mm | $62.53 bn |
| Dimensional Fund Advisors | 3.23 mm | $58.44 bn |
| STT State Street | 1.79 mm | $32.38 bn |
| IVZ Invesco | 1.68 mm | $30.32 bn |
| GW&K Investment Management | 1.47 mm | $26.52 mm |
| Geode Capital Management | 1.40 mm | $25.39 bn |
| American Century Companies | 1.21 mm | $21.88 bn |
| JPM JPMorgan Chase & Co. | 1.14 mm | $20.61 bn |
| Wellington Management | 999.53 k | $18.09 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 May 25 | Patrick Sean Barrett | Series A Redeemable Preferred Stock | Other | Dispose J | No | No | 25 | 2,000 | 50.00 k | 0 |
| 15 May 25 | Joseph M. Jr. Murphy | Series A Redeemable Preferred Stock | Other | Dispose J | No | No | 25 | 3,643 | 91.08 k | 0 |
| 15 May 25 | Steven James Tsimbinos | Series A Redeemable Preferred Stock | Other | Dispose J | No | No | 25 | 3,000 | 75.00 k | 0 |
| 15 May 25 | Joseph Lebel III | Series A Redeemable Preferred Stock | Other | Dispose J | No | No | 25 | 4,000 | 100.00 k | 0 |
| 5 Mar 25 | Patrick Sean Barrett | Common Stock | Payment of exercise | Dispose F | No | No | 18.01 | 3,517 | 63.34 k | 133,897 |
