| 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) | 685.70 mm | 685.70 mm | 685.70 mm | 685.70 mm | 685.70 mm | 685.70 mm |
| Cash burn (monthly) | 6.10 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 9.38 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 676.32 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 110.9 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 151 |
| Opened positions | 44 |
| Closed positions | 17 |
| Increased positions | 48 |
| Reduced positions | 39 |
| 13F shares | Current |
|---|---|
| Total value | 457.67 bn |
| Total shares | 11.66 mm |
| Total puts | 511.10 k |
| Total calls | 840.70 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Bawabeh Morris | 1.16 mm | $47.22 mm |
| BLK BlackRock | 1.07 mm | $58.78 bn |
| MIRAE ASSET GLOBAL ETFS | 966.21 k | $53.00 bn |
| Global X Management | 951.66 k | $98.30 mm |
| Vanguard | 895.52 k | $49.12 bn |
| STT State Street | 671.77 k | $36.85 bn |
| Subin Neil S | 549.88 k | $24.20 mm |
| BK The Bank of New York Mellon Corporation | 532.98 k | $29.23 bn |
| FMR | 426.25 k | $23.38 bn |
| Boundary Creek Advisors | 327.10 k | $17.94 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 May 25 | John M A Donelson | Class A Common Stock | Sell | Dispose S | No | No | 96.31 | 3,732 | 359.43 k | 0 |
| 31 Mar 25 | Kevin J Harrill | CLASS A COMMON STOCK | Payment of exercise | Dispose F | No | No | 62.21 | 745 | 46.35 k | 1,728 |
| 31 Mar 25 | Kevin J Harrill | CLASS A COMMON STOCK | Grant | Acquire A | No | No | 0 | 2,473 | 0.00 | 2,473 |
| 31 Mar 25 | John M A Donelson | CLASS A COMMON STOCK | Payment of exercise | Dispose F | No | No | 62.21 | 1,588 | 98.79 k | 3,732 |
| 31 Mar 25 | John M A Donelson | CLASS A COMMON STOCK | Grant | Acquire A | No | No | 0 | 3,520 | 0.00 | 5,320 |
| 31 Mar 25 | Larry B Cutlip | CLASS A COMMON STOCK | Payment of exercise | Dispose F | No | No | 62.21 | 1,246 | 77.51 k | 11,321 |
| 31 Mar 25 | Larry B Cutlip | CLASS A COMMON STOCK | Grant | Acquire A | No | No | 0 | 3,165 | 0.00 | 12,567 |
| 12 Feb 25 | Larry B Cutlip | CLASS A COMMON STOCK | Sell | Dispose S | No | No | 120.31 | 4,000 | 481.24 k | 9,402 |
