| 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) | 122.10 mm | 122.10 mm | 122.10 mm | 122.10 mm | 122.10 mm | 122.10 mm |
| Cash burn (monthly) | (no burn) | 566.67 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 1.18 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 120.92 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 213.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 251 |
| Opened positions | 56 |
| Closed positions | 30 |
| Increased positions | 67 |
| Reduced positions | 84 |
| 13F shares | Current |
|---|---|
| Total value | 1.90 tn |
| Total shares | 96.13 mm |
| Total puts | 763.50 k |
| Total calls | 2.31 mm |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 18.22 mm | $396.09 bn |
| Vanguard | 11.95 mm | $259.76 bn |
| River Road Asset Management | 8.37 mm | $181.96 bn |
| Cooper Creek Partners Management | 6.13 mm | $133.21 mm |
| STT State Street | 4.19 mm | $91.20 bn |
| FMR | 4.06 mm | $88.17 bn |
| GS The Goldman Sachs Group, Inc. | 3.68 mm | $79.99 bn |
| Geode Capital Management | 2.55 mm | $55.48 bn |
| Charles Schwab Investment Management | 2.38 mm | $51.69 bn |
| Deutsche Bank AG - Registered Shares | 2.04 mm | $44.33 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Feb 25 | David K Churchill | Common Stock | Payment of exercise | Dispose F | No | No | 18.02 | 42,155 | 759.63 k | 168,120 |
| 21 Feb 25 | David K Churchill | Common Stock | Grant | Acquire A | No | No | 0 | 70,159 | 0.00 | 210,275 |
| 21 Feb 25 | Cole G. Carter, | Common Stock | Payment of exercise | Dispose F | No | No | 18.02 | 42,794 | 771.15 k | 231,402 |
| 21 Feb 25 | Cole G. Carter, | Common Stock | Grant | Acquire A | No | No | 0 | 70,991 | 0.00 | 274,196 |
| 21 Feb 25 | Lucibeth Mayberry | Common Stock | Payment of exercise | Dispose F | No | No | 18.02 | 45,350 | 817.21 k | 278,762 |
| 21 Feb 25 | Lucibeth Mayberry | Common Stock | Grant | Acquire A | No | No | 0 | 72,239 | 0.00 | 324,112 |
| 21 Feb 25 | Patrick D. Swindle, | Common Stock | Payment of exercise | Dispose F | No | No | 18.02 | 44,985 | 810.63 k | 264,630 |
| 21 Feb 25 | Patrick D. Swindle, | Common Stock | Grant | Acquire A | No | No | 0 | 72,239 | 0.00 | 309,615 |
| 21 Feb 25 | Anthony L Grande | Common Stock | Payment of exercise | Dispose F | No | No | 18.02 | 46,361 | 835.43 k | 183,089 |
| 21 Feb 25 | Anthony L Grande | Common Stock | Grant | Acquire A | No | No | 0 | 73,279 | 0.00 | 229,450 |
