| 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) | 16.71 mm | 16.71 mm | 16.71 mm | 16.71 mm | 16.71 mm | 16.71 mm |
| Cash burn (monthly) | 387.00 k | (no burn) | 15.56 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 801.82 k | n/a | 32.23 mm | n/a | n/a | n/a |
| Cash remaining | 15.91 mm | n/a | -15.52 mm | n/a | n/a | n/a |
| Runway (months of cash) | 41.1 | n/a | -1.0 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 240 |
| Opened positions | 24 |
| Closed positions | 35 |
| Increased positions | 91 |
| Reduced positions | 76 |
| 13F shares | Current |
|---|---|
| Total value | 1.83 tn |
| Total shares | 19.48 mm |
| Total puts | 200.00 |
| Total calls | 300.00 |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 3.49 mm | $345.05 bn |
| Vanguard | 2.52 mm | $249.49 bn |
| Capital Research Global Investors | 1.84 mm | $181.79 bn |
| Dimensional Fund Advisors | 1.13 mm | $111.44 bn |
| STT State Street | 966.35 k | $95.55 bn |
| Trigran Investments | 737.83 k | $72.96 bn |
| Vaughan Nelson Investment Management | 625.77 k | $61.88 mm |
| ACK Asset Management | 494.80 k | $48.93 bn |
| Barrow Hanley Mewhinney & Strauss | 473.61 k | $46.83 bn |
| Geode Capital Management | 463.76 k | $45.87 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Feb 25 | Shelly Marie Chadwick | Common Stock | Grant | Acquire A | No | No | 0 | 2,937 | 0.00 | 17,569 |
| 13 Feb 25 | Gregory R. Chemnitz | Common Stock | Grant | Acquire A | No | No | 0 | 2,020 | 0.00 | 14,051 |
| 13 Feb 25 | Jugal K. Vijayvargiya | Common Stock | Grant | Acquire A | No | No | 0 | 12,589 | 0.00 | 113,680 |
| 31 Jan 25 | Shelly Marie Chadwick | Common Stock | Sell | Dispose S | No | Yes | 101.24 | 805 | 81.50 k | 14,632 |
| 7 Jan 25 | Shular Craig S | Common Stock | Grant | Acquire A | Yes | No | 96.89 | 238 | 23.06 k | 50,140.927 |
