| Quarter (USD) | Oct 24 | Jul 24 | Apr 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Jan 22 | Jan 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) | 14.98 mm | 14.98 mm | 14.98 mm | 14.98 mm | 14.98 mm | 14.98 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 433.33 k | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 1.67 mm | n/a |
| Cash remaining | n/a | n/a | n/a | n/a | 13.30 mm | n/a |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 30.7 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 380 |
| Opened positions | 42 |
| Closed positions | 45 |
| Increased positions | 147 |
| Reduced positions | 124 |
| 13F shares | Current |
|---|---|
| Total value | 3.03 tn |
| Total shares | 143.00 mm |
| Total puts | 73.60 k |
| Total calls | 131.90 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 22.22 mm | $512.60 bn |
| BlackRock | 18.23 mm | $420.47 bn |
| STT State Street | 8.68 mm | $200.21 bn |
| T. Rowe Price | 8.43 mm | $194.59 mm |
| Renaissance Technologies | 5.78 mm | $133.28 bn |
| Cooke & Bieler | 5.54 mm | $127.76 bn |
| Geode Capital Management | 4.16 mm | $95.97 bn |
| Dimensional Fund Advisors | 3.87 mm | $89.30 bn |
| Boston Trust Walden | 3.84 mm | $88.56 bn |
| Fuller & Thaler Asset Management | 3.42 mm | $78.82 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Jan 25 | Thomas L Winters | Common Stock | Payment of exercise | Dispose F | No | No | 20.14 | 1,056 | 21.27 k | 19,324 |
| 5 Jan 25 | David M Roach | Common Stock | Payment of exercise | Dispose F | No | No | 20.14 | 904 | 18.21 k | 127,302 |
| 1 Jan 25 | Spear James T | Common Stock | Option exercise | Acquire M | No | No | 0 | 6,536 | 0.00 | 91,535.103 |
| 1 Jan 25 | Spear James T | Deferred Stock Common Stock | Grant | Acquire A | No | No | 0 | 836 | 0.00 | 6,536 |
| 1 Jan 25 | Spear James T | Deferred Stock Common Stock | Option exercise | Dispose M | No | No | 0 | 6,536 | 0.00 | 0 |
| 31 Dec 24 | Gass Rhonda | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,221 | 0.00 | 52,180.119 |
| 31 Dec 24 | Gass Rhonda | Deferred Stock Common Stock | Option exercise | Dispose M | No | No | 0 | 2,221 | 0.00 | 0 |
| 30 Dec 24 | Gass Rhonda | Deferred Stock Common Stock | Grant | Acquire A | No | No | 0 | 2,433 | 0.00 | 2,433 |
