| 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) | 96.92 mm | 96.92 mm | 96.92 mm | 96.92 mm | 96.92 mm | 96.92 mm |
| Cash burn (monthly) | 6.05 mm | 2.42 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 23.70 mm | 9.48 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 73.23 mm | 87.44 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 12.1 | 36.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 185 |
| Opened positions | 20 |
| Closed positions | 30 |
| Increased positions | 62 |
| Reduced positions | 70 |
| 13F shares | Current |
|---|---|
| Total value | 969.79 bn |
| Total shares | 9.18 mm |
| Total puts | 0.00 |
| Total calls | 7.70 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 1.98 mm | $212.98 bn |
| Vanguard | 1.54 mm | $165.75 bn |
| Dimensional Fund Advisors | 989.32 k | $106.41 bn |
| Morgan Stanley Institutional Investment Advisors | 772.11 k | $83.05 bn |
| STT State Street | 506.95 k | $54.83 bn |
| Renaissance Technologies | 381.87 k | $41.07 bn |
| Geode Capital Management | 288.66 k | $31.06 bn |
| Charles Schwab Investment Management | 194.38 k | $20.91 bn |
| NTRS Northern Trust | 193.79 k | $20.84 bn |
| IVZ Invesco | 164.91 k | $17.74 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Mar 25 | Robert Michael Ussery | Common Stock | Grant | Acquire A | No | No | 0 | 2,683 | 0.00 | 155,721 |
| 5 Mar 25 | Brian F Kidd | Common Stock | Grant | Acquire A | No | No | 0 | 1,418 | 0.00 | 22,681 |
| 5 Mar 25 | Vicki L Dodson | Common Stock | Grant | Acquire A | No | No | 0 | 946 | 0.00 | 7,546.546 |
| 5 Mar 25 | Ben Anderson Flatt SR | Common Stock | Grant | Acquire A | No | No | 0 | 1,275 | 0.00 | 13,171.055 |
| 5 Mar 25 | Stephen Fowler Flatt | Common Stock | Grant | Acquire A | No | No | 0 | 2,914 | 0.00 | 57,579 |
