| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 733.40 mm | 733.40 mm | 733.40 mm | 733.40 mm | 733.40 mm | 733.40 mm |
| Cash burn (monthly) | (no burn) | 31.50 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 77.16 k | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 733.32 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 23280.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 172 |
| Opened positions | 26 |
| Closed positions | 42 |
| Increased positions | 59 |
| Reduced positions | 52 |
| 13F shares | Current |
|---|---|
| Total value | 450.44 bn |
| Total shares | 26.69 mm |
| Total puts | 683.75 k |
| Total calls | 367.45 k |
| Total put/call ratio | 1.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Integrated Core Strategies | 18.22 mm | $3.44 bn |
| BlackRock | 1.54 mm | $87.95 bn |
| Vanguard | 696.16 k | $39.80 bn |
| Gendell Jeffrey L | 446.21 k | $25.51 bn |
| STT State Street | 430.08 k | $24.59 bn |
| Apollo Management | 334.28 k | $19.11 bn |
| Dimensional Fund Advisors | 289.63 k | $16.56 bn |
| American Century Companies | 285.82 k | $16.34 bn |
| Miller Value Partners | 281.20 k | $16.08 bn |
| MS Morgan Stanley | 216.84 k | $12.40 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Jun 25 | Beder Tanya S | Common Stock | Grant | Acquire A | No | No | 0 | 6,277 | 0.00 | 16,535 |
| 3 Jun 25 | Chase Anthony R | Common Stock | Grant | Acquire A | No | No | 0 | 6,277 | 0.00 | 14,084 |
| 3 Jun 25 | James R Crane | Common Stock | Grant | Acquire A | No | No | 0 | 6,277 | 0.00 | 17,613 |
| 3 Jun 25 | John P Kotts | Common Stock | Grant | Acquire A | No | No | 0 | 6,277 | 0.00 | 12,015 |
| 3 Jun 25 | Michael C Linn | Common Stock | Grant | Acquire A | No | No | 0 | 6,277 | 0.00 | 17,613 |
