| 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) | 136.02 mm | 136.02 mm | 136.02 mm | 136.02 mm | 136.02 mm | 136.02 mm |
| Cash burn (monthly) | 8.59 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 22.22 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 113.80 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 13.3 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 263 |
| Opened positions | 34 |
| Closed positions | 25 |
| Increased positions | 93 |
| Reduced positions | 87 |
| 13F shares | Current |
|---|---|
| Total value | 1.39 tn |
| Total shares | 29.76 mm |
| Total puts | 8.80 k |
| Total calls | 3.10 k |
| Total put/call ratio | 2.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 4.88 mm | $249.34 bn |
| Vanguard | 3.80 mm | $194.09 bn |
| LSV Asset Management | 1.38 mm | $70.70 mm |
| STT State Street | 1.24 mm | $63.86 bn |
| Fuller & Thaler Asset Management | 1.14 mm | $58.32 bn |
| Boston Trust Walden | 1.07 mm | $54.46 bn |
| Dimensional Fund Advisors | 955.73 k | $48.85 bn |
| William Blair Investment Management | 685.75 k | $35.05 bn |
| BK The Bank of New York Mellon Corporation | 673.53 k | $34.42 bn |
| Geode Capital Management | 672.27 k | $34.37 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Jun 25 | Rachel A. Barger | Common Stock | Grant | Acquire A | No | No | 0 | 3,085 | 0.00 | 14,532 |
| 10 Jun 25 | Barnes David G | Common Stock | Grant | Acquire A | No | No | 0 | 3,085 | 0.00 | 40,678 |
| 10 Jun 25 | Conley Gregory A | Common Stock | Grant | Acquire A | No | No | 0 | 3,085 | 0.00 | 14,792 |
| 10 Jun 25 | Marwan Fawaz | Common Stock | Grant | Acquire A | No | No | 0 | 3,085 | 0.00 | 34,878 |
| 10 Jun 25 | Samantha Joy Greenberg | Common Stock | Grant | Acquire A | No | No | 0 | 3,085 | 0.00 | 7,808 |
