| 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) | 30.00 mm | 30.00 mm | 30.00 mm | 30.00 mm | 30.00 mm | 30.00 mm |
| Cash burn (monthly) | (no burn) | 416.67 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 867.02 k | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 29.13 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 69.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 326 |
| Opened positions | 48 |
| Closed positions | 34 |
| Increased positions | 107 |
| Reduced positions | 106 |
| 13F shares | Current |
|---|---|
| Total value | 2.54 tn |
| Total shares | 67.37 mm |
| Total puts | 25.60 k |
| Total calls | 65.70 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 14.82 mm | $574.42 bn |
| Vanguard | 9.93 mm | $384.92 bn |
| STT State Street | 4.68 mm | $181.28 bn |
| Public Sector Pension Investment Board | 3.55 mm | $137.43 bn |
| AMP Ameriprise Financial | 2.91 mm | $112.92 bn |
| Geode Capital Management | 1.83 mm | $70.86 bn |
| WHG Westwood | 1.66 mm | $64.25 bn |
| Dimensional Fund Advisors | 1.58 mm | $61.10 bn |
| Charles Schwab Investment Management | 1.23 mm | $47.60 bn |
| MS Morgan Stanley | 1.22 mm | $47.31 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Feb 25 | David J Meyer | Common Stock | Sell | Dispose S | No | No | 39.6587 | 2,000 | 79.32 k | 9,170 |
| 12 Feb 25 | Kevin J Christie | Common Stock - Restricted Shares Grant 2025 | Grant | Acquire A | No | No | 36.98 | 8,922 | 329.94 k | 39,083 |
| 12 Feb 25 | Kevin J Christie | Performance Shares Grant - 2025 Common Stock | Grant | Acquire A | No | No | 36.98 | 15,416 | 570.08 k | 15,416 |
| 12 Feb 25 | Bryan Alden Cox | Common Stock - Restricted Shares Grant 2025 | Grant | Acquire A | No | No | 36.98 | 6,137 | 226.95 k | 13,148 |
| 12 Feb 25 | Bryan Alden Cox | Performance Shares Grant - 2025 Common Stock | Grant | Acquire A | No | No | 36.98 | 9,819 | 363.11 k | 9,819 |
| 12 Feb 25 | Joshua D DiLuciano | Common Stock - Restricted Shares Grant 2025 | Grant | Acquire A | No | No | 36.98 | 5,882 | 217.52 k | 12,250 |
| 12 Feb 25 | Joshua D DiLuciano | Performance Shares Grant - 2025 Common Stock | Grant | Acquire A | No | No | 36.98 | 4,260 | 157.53 k | 4,260 |
| 12 Feb 25 | Gregory Curtis Hesler | Common Stock - Restricted Shares Grant 2025 | Grant | Acquire A | No | No | 36.98 | 6,705 | 247.95 k | 21,008 |
| 12 Feb 25 | Gregory Curtis Hesler | Performance Shares Grant - 2025 Common Stock | Grant | Acquire A | No | No | 36.98 | 11,144 | 412.11 k | 11,144 |
