| 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) | 239.00 mm | 239.00 mm | 239.00 mm | 239.00 mm | 239.00 mm | 239.00 mm |
| Cash burn (monthly) | 43.67 mm | 5.00 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 90.83 mm | 10.40 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 148.17 mm | 228.60 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 3.4 | 45.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 622 |
| Opened positions | 69 |
| Closed positions | 100 |
| Increased positions | 237 |
| Reduced positions | 253 |
| 13F shares | Current |
|---|---|
| Total value | 9.09 tn |
| Total shares | 269.04 mm |
| Total puts | 329.00 k |
| Total calls | 983.90 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 31.53 mm | $1.16 tn |
| BlackRock | 23.69 mm | $870.50 bn |
| MS Morgan Stanley | 16.12 mm | $592.38 bn |
| VA Partners I | 12.55 mm | $658.64 mm |
| STT State Street | 11.72 mm | $430.64 bn |
| Massachusetts Financial Services | 11.65 mm | $428.11 bn |
| Nordea Investment Management Ab | 8.41 mm | $309.61 bn |
| Geode Capital Management | 6.59 mm | $241.64 bn |
| FMR | 5.61 mm | $206.12 bn |
| IVZ Invesco | 5.57 mm | $204.74 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Feb 25 | Todd G Cunningham | Common Stock | Grant | Acquire A | No | No | 0 | 4,241 | 0.00 | 19,073.371 |
| 21 Feb 25 | John R Meyne | Common Stock | Grant | Acquire A | No | No | 0 | 20,597 | 0.00 | 45,804.123 |
| 21 Feb 25 | Matthew J McKay | Common Stock | Grant | Acquire A | No | No | 0 | 20,597 | 0.00 | 113,575.695 |
| 20 Feb 25 | Dominick P Zarcone | Common Stock | Sell | Dispose S | No | No | 41.66 | 10,000 | 416.60 k | 359,462.03 |
| 20 Feb 25 | John R Meyne | Common Stock | Payment of exercise | Dispose F | No | No | 41.59 | 1,235.192 | 51.37 k | 25,207.123 |
| 20 Feb 25 | Dominick P Zarcone | Common Stock | Payment of exercise | Dispose F | No | No | 41.59 | 9,121.771 | 379.37 k | 362,753.635 |
| 20 Feb 25 | Dominick P Zarcone | Common Stock | Grant | Acquire A | No | No | 0 | 12,413.376 | 0.00 | 371,875.406 |
| 20 Feb 25 | Matthew J McKay | Common Stock | Payment of exercise | Dispose F | No | No | 41.59 | 1,681.85 | 69.95 k | 92,978.695 |
| 20 Feb 25 | Matthew J McKay | Common Stock | Grant | Acquire A | No | No | 0 | 1,297.752 | 0.00 | 94,660.545 |
