| 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) | 113.88 mm | 113.88 mm | 113.88 mm | 113.88 mm | 113.88 mm | 113.88 mm |
| Cash burn (monthly) | 7.70 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 28.62 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 85.26 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 11.1 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 251 |
| Opened positions | 39 |
| Closed positions | 29 |
| Increased positions | 82 |
| Reduced positions | 82 |
| 13F shares | Current |
|---|---|
| Total value | 939.86 bn |
| Total shares | 108.83 mm |
| Total puts | 9.10 k |
| Total calls | 7.50 k |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 19.31 mm | $176.68 bn |
| BlackRock | 15.61 mm | $142.82 bn |
| STT State Street | 5.54 mm | $51.42 bn |
| LSV Asset Management | 4.11 mm | $37.64 mm |
| Wilsey Asset Management | 3.95 mm | $36.17 bn |
| Private Management | 3.91 mm | $35.81 bn |
| Vision Capital | 3.53 mm | $32.27 bn |
| Geode Capital Management | 3.19 mm | $29.15 bn |
| PRU Prudential Financial | 2.72 mm | $24.88 bn |
| Charles Schwab Investment Management | 2.39 mm | $21.88 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | Jeffrey Donnelly | RSU Common Stock | Grant | Acquire A | No | No | 0 | 2,312 | 0.00 | 2,312 |
| 26 Feb 25 | Deneen L Donnley | RSU Common Stock | Grant | Acquire A | No | No | 0 | 2,312 | 0.00 | 2,312 |
| 26 Feb 25 | Stephen E Lewis | RSU Common Stock | Grant | Acquire A | No | No | 0 | 2,312 | 0.00 | 2,312 |
