| 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 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 128.00 mm | 128.00 mm | 128.00 mm | 128.00 mm | 128.00 mm | 128.00 mm |
| Cash burn (monthly) | 15.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 35.08 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 92.92 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 6.1 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 322 |
| Opened positions | 321 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 4.15 tn |
| Total shares | 46.75 mm |
| Total puts | 669.50 k |
| Total calls | 155.70 k |
| Total put/call ratio | 4.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 6.64 mm | $597.27 bn |
| BlackRock | 6.36 mm | $572.09 bn |
| Wellington Management | 4.49 mm | $404.39 bn |
| Dimensional Fund Advisors | 3.79 mm | $340.99 bn |
| STT State Street | 1.93 mm | $173.96 bn |
| River Road Asset Management | 1.12 mm | $100.46 bn |
| Fuller & Thaler Asset Management | 1.06 mm | $95.38 bn |
| Reinhart Partners | 1.01 mm | $90.53 bn |
| Aqr Capital Management | 997.62 k | $89.80 bn |
| Royce & Associates | 990.19 k | $89.13 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Feb 25 | Laura Bieling | Common Shares | Payment of exercise | Dispose F | No | No | 90.8 | 407 | 36.96 k | 17,020 |
| 24 Feb 25 | Jorge A. Gana | Common Shares | Payment of exercise | Dispose F | No | No | 90.8 | 308 | 27.97 k | 27,291 |
| 24 Feb 25 | Holly Horn | Common Shares | Payment of exercise | Dispose F | No | No | 90.8 | 343 | 31.14 k | 39,161 |
| 24 Feb 25 | Stephen Donnarumma | Common Shares | Payment of exercise | Dispose F | No | No | 90.8 | 7,289 | 661.84 k | 114,762.041 |
| 24 Feb 25 | Benjamin G. Rosenblum | Common Shares | Payment of exercise | Dispose F | No | No | 90.8 | 1,556 | 141.28 k | 67,408 |
