| 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) | 183.68 mm | 183.68 mm | 183.68 mm | 183.68 mm | 183.68 mm | 183.68 mm |
| Cash burn (monthly) | 5.76 mm | 2.84 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 8.85 mm | 4.37 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 174.83 mm | 179.31 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 30.4 | 63.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 170 |
| Opened positions | 33 |
| Closed positions | 16 |
| Increased positions | 54 |
| Reduced positions | 57 |
| 13F shares | Current |
|---|---|
| Total value | 448.08 bn |
| Total shares | 16.27 mm |
| Total puts | 100.00 |
| Total calls | 6.90 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 3.55 mm | $101.14 bn |
| Dimensional Fund Advisors | 1.41 mm | $39.98 bn |
| Vanguard | 1.35 mm | $38.41 bn |
| Earnest Partners | 1.24 mm | $35.16 bn |
| STT State Street | 848.14 k | $24.13 bn |
| BAC Bank of America | 602.43 k | $17.14 bn |
| Systematic Financial Management | 552.19 k | $15.71 bn |
| Geode Capital Management | 500.62 k | $14.25 bn |
| MS Morgan Stanley | 248.71 k | $7.08 bn |
| Charles Schwab Investment Management | 235.81 k | $6.71 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 May 25 | Steven Dennis Hernandez | Common Stock | Payment of exercise | Dispose F | No | No | 28.52 | 485 | 13.83 k | 23,864 |
| 18 Apr 25 | Eric J Martin | Common Stock | Payment of exercise | Dispose F | No | No | 27.2 | 636 | 17.30 k | 34,655 |
| 31 Mar 25 | Julie A Stephenson | Common Stock | Payment of exercise | Dispose F | No | No | 29.46 | 6,809 | 200.59 k | 55,935 |
| 24 Mar 25 | Corey Lynn Ruehle | Common Stock | Acquire L | No | No | 29.07 | 0.722 | 20.98 | 15,743.633 | |
| 24 Mar 25 | John Paul E Besong | Common Stock | Acquire L | No | No | 29.07 | 50.606 | 1.47 k | 23,523.619 |
