| 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) | 77.48 mm | 77.48 mm | 77.48 mm | 77.48 mm | 77.48 mm | 77.48 mm |
| Cash burn (monthly) | 944.67 k | 2.87 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 3.43 mm | 10.42 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 74.05 mm | 67.05 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 78.4 | 23.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 315 |
| Opened positions | 44 |
| Closed positions | 49 |
| Increased positions | 103 |
| Reduced positions | 105 |
| 13F shares | Current |
|---|---|
| Total value | 3.01 tn |
| Total shares | 6.72 mm |
| Total puts | 0.00 |
| Total calls | 1.30 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BAC Bank of America | 1.06 mm | $560.68 bn |
| Vanguard | 731.31 k | $386.39 bn |
| BlackRock | 679.83 k | $359.19 bn |
| London Co Of Virginia | 586.46 k | $309.86 bn |
| Managed Account Advisors | 508.29 k | $209.46 mm |
| STT State Street | 243.41 k | $129.20 bn |
| LSV Asset Management | 202.93 k | $107.22 mm |
| Pacer Advisors | 198.07 k | $104.65 bn |
| Allspring Global Investments | 170.70 k | $87.16 bn |
| Dimensional Fund Advisors | 170.22 k | $89.94 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Feb 25 | Gottwald Thomas E | Common Stock | Payment of exercise | Dispose F | No | No | 563.12 | 230 | 129.52 k | 22,675 |
| 27 Feb 25 | Gottwald Thomas E | Common Stock | Grant | Acquire A | No | No | 0 | 610 | 0.00 | 22,905 |
| 27 Feb 25 | Brian D Paliotti | Common Stock | Payment of exercise | Dispose F | No | No | 563.12 | 151 | 85.03 k | 2,875 |
| 27 Feb 25 | Brian D Paliotti | Common Stock | Grant | Acquire A | No | No | 0 | 500 | 0.00 | 3,026 |
| 27 Feb 25 | Bruce R Hazelgrove III | Common Stock | Payment of exercise | Dispose F | No | No | 563.12 | 134 | 75.46 k | 669 |
| 27 Feb 25 | Bruce R Hazelgrove III | Common Stock | Grant | Acquire A | No | No | 0 | 445 | 0.00 | 803 |
| 25 Feb 25 | Timothy K Fitzgerald | Common Stock | Payment of exercise | Dispose F | No | No | 562.73 | 23 | 12.94 k | 656 |
| 5 Feb 25 | Ann P Pietrantoni | Common Stock | Grant | Acquire A | No | No | 0 | 30 | 0.00 | 63 |
