| 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) | 981.32 k | n/a | 39.45 mm | n/a | n/a | n/a |
| Cash remaining | 15.73 mm | n/a | -22.74 mm | n/a | n/a | n/a |
| Runway (months of cash) | 40.7 | n/a | -1.5 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Mar 25 | Shelly Marie Chadwick | Common Stock | Payment of exercise | Dispose F | No | No | 88.77 | 5 | 443.85 | 17,810 |
| 7 Mar 25 | Solomon Darlene J. S. | RSU Common Stock | Grant | Acquire A | No | No | 0 | 2 | 0.00 | 1,155 |
| 7 Mar 25 | Phillippy Robert J | Common Stock | Grant | Acquire A | Yes | No | 0 | 18.5 | 0.00 | 11,966.376 |
| 7 Mar 25 | Phillippy Robert J | RSU Common Stock | Grant | Acquire A | No | No | 0 | 2 | 0.00 | 1,155 |
| 7 Mar 25 | Reddy N Mohan | Common Stock | Grant | Acquire A | Yes | No | 0 | 69.532 | 0.00 | 44,975.73 |
| 7 Mar 25 | Reddy N Mohan | RSU Common Stock | Grant | Acquire A | No | No | 0 | 2 | 0.00 | 1,155 |
| 7 Mar 25 | Shular Craig S | Common Stock | Grant | Acquire A | Yes | No | 0 | 77.638 | 0.00 | 50,218.565 |
| 7 Mar 25 | Shular Craig S | RSU Common Stock | Grant | Acquire A | No | No | 0 | 2 | 0.00 | 1,155 |
| 7 Mar 25 | Shelly Marie Chadwick | Common Stock | Grant | Acquire A | No | No | 0 | 10 | 0.00 | 17,815 |
| 7 Mar 25 | Shelly Marie Chadwick | RSU Common Stock | Grant | Acquire A | No | No | 0 | 14 | 0.00 | 9,579 |
