| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 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) | 590.29 mm | 590.29 mm | 590.29 mm | 590.29 mm | 590.29 mm | 590.29 mm |
| Cash burn (monthly) | 17.83 mm | 31.87 mm | 19.62 mm | 61.92 k | (no burn) | (no burn) |
| Cash used (since last report) | 37.69 mm | 67.38 mm | 41.48 mm | 130.91 k | n/a | n/a |
| Cash remaining | 552.59 mm | 522.91 mm | 548.81 mm | 590.16 mm | n/a | n/a |
| Runway (months of cash) | 31.0 | 16.4 | 28.0 | 9531.4 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 301 |
| Opened positions | 58 |
| Closed positions | 51 |
| Increased positions | 109 |
| Reduced positions | 95 |
| 13F shares | Current |
|---|---|
| Total value | 2.27 tn |
| Total shares | 138.00 mm |
| Total puts | 124.00 k |
| Total calls | 192.60 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 18.86 mm | $319.47 bn |
| Vanguard | 16.63 mm | $281.65 bn |
| Norges Bank | 8.48 mm | $143.72 bn |
| Dimensional Fund Advisors | 8.23 mm | $139.34 bn |
| First Trust Advisors | 5.08 mm | $86.01 bn |
| STT State Street | 4.88 mm | $82.65 bn |
| American Century Companies | 3.84 mm | $65.03 bn |
| Deprince Race & Zollo | 3.61 mm | $61.08 bn |
| Hood River Capital Management | 3.18 mm | $53.86 bn |
| Kim | 3.16 mm | $53.52 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | Robert Barrett Hackett II | Common Stock | Grant | Acquire A | No | No | 0 | 9,722 | 0.00 | 16,476 |
| 26 Feb 25 | Marc Zandman | Common Stock | Grant | Acquire A | No | No | 0 | 43,511 | 0.00 | 103,644 |
| 26 Feb 25 | Marc Zandman | Common Stock | Payment of exercise | Dispose F | No | No | 17.7 | 27,177 | 481.03 k | 60,133 |
| 26 Feb 25 | Marc Zandman | Common Stock | Grant | Acquire A | No | No | 0 | 54,353 | 0.00 | 87,310 |
| 26 Feb 25 | Joel Smejkal | Common Stock | Grant | Acquire A | No | No | 0 | 208,333 | 0.00 | 364,434 |
| 26 Feb 25 | Joel Smejkal | Common Stock | Payment of exercise | Dispose F | No | No | 18 | 3,023 | 54.41 k | 156,101 |
| 26 Feb 25 | Joel Smejkal | Common Stock | Grant | Acquire A | No | No | 0 | 6,815 | 0.00 | 159,124 |
| 26 Feb 25 | David McConnell | Common Stock | Grant | Acquire A | No | No | 0 | 33,333 | 0.00 | 51,761 |
| 26 Feb 25 | Roy Shoshani | Common Stock | Grant | Acquire A | No | No | 0 | 55,556 | 0.00 | 96,550 |
