| 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) | 54.88 mm | 54.88 mm | 54.88 mm | 54.88 mm | 54.88 mm | 54.88 mm |
| Cash burn (monthly) | (no burn) | 918.08 k | (no burn) | (no burn) | 79.33 k | 892.92 k |
| Cash used (since last report) | n/a | 2.11 mm | n/a | n/a | 182.29 k | 2.05 mm |
| Cash remaining | n/a | 52.77 mm | n/a | n/a | 54.70 mm | 52.83 mm |
| Runway (months of cash) | n/a | 57.5 | n/a | n/a | 689.5 | 59.2 |
| 13F holders | Current |
|---|---|
| Total holders | 177 |
| Opened positions | 22 |
| Closed positions | 18 |
| Increased positions | 55 |
| Reduced positions | 60 |
| 13F shares | Current |
|---|---|
| Total value | 609.75 bn |
| Total shares | 43.15 mm |
| Total puts | 495.80 k |
| Total calls | 3.20 k |
| Total put/call ratio | 154.9 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 7.47 mm | $118.88 bn |
| Vanguard | 5.73 mm | $91.13 bn |
| T. Rowe Price Investment Management | 4.06 mm | $64.62 mm |
| Wellington Management | 2.99 mm | $47.53 bn |
| Dimensional Fund Advisors | 2.70 mm | $43.02 bn |
| STT State Street | 2.02 mm | $32.17 bn |
| Allspring Global Investments | 1.32 mm | $20.68 bn |
| Geode Capital Management | 1.16 mm | $18.50 bn |
| AMP Ameriprise Financial | 868.07 k | $13.81 bn |
| Arrowstreet Capital, Limited Partnership | 690.87 k | $10.99 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | Kevin Merrick Shook | Common Stock | Payment of exercise | Dispose F | No | No | 16.13 | 5,769 | 93.05 k | 39,027 |
| 25 Feb 25 | Kevin Merrick Shook | Common Stock | Option exercise | Acquire M | No | No | 16.13 | 3,980 | 64.20 k | 44,796 |
| 25 Feb 25 | Kevin Merrick Shook | Common Stock | Option exercise | Acquire M | No | No | 16.13 | 9,084 | 146.52 k | 40,816 |
| 25 Feb 25 | Kevin Merrick Shook | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 9,084 | 0.00 | 0 |
| 25 Feb 25 | Kevin Merrick Shook | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 3,980 | 0.00 | 0 |
| 25 Feb 25 | Kevin Merrick Shook | Restricted Share Units Common Stock | Grant | Acquire A | No | No | 0 | 17,668 | 0.00 | 17,668 |
| 25 Feb 25 | Jeffrey Patton Lisenby | Common Stock | Payment of exercise | Dispose F | No | No | 16.13 | 5,771 | 93.09 k | 83,914 |
| 25 Feb 25 | Jeffrey Patton Lisenby | Common Stock | Option exercise | Acquire M | No | No | 16.13 | 3,980 | 64.20 k | 89,685 |
| 25 Feb 25 | Jeffrey Patton Lisenby | Common Stock | Option exercise | Acquire M | No | No | 16.13 | 9,084 | 146.52 k | 85,705 |
| 25 Feb 25 | Jeffrey Patton Lisenby | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 9,084 | 0.00 | 0 |
