| 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) | 29.15 mm | 29.15 mm | 29.15 mm | 29.15 mm | 29.15 mm | 29.15 mm |
| Cash burn (monthly) | (no burn) | 237.00 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 491.13 k | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 28.65 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 120.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 113 |
| Opened positions | 20 |
| Closed positions | 17 |
| Increased positions | 42 |
| Reduced positions | 32 |
| 13F shares | Current |
|---|---|
| Total value | 154.85 bn |
| Total shares | 10.15 mm |
| Total puts | 8.60 k |
| Total calls | 39.00 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 1.38 mm | $22.18 bn |
| Vanguard | 1.05 mm | $16.82 bn |
| Renaissance Technologies | 975.65 k | $15.66 bn |
| Dimensional Fund Advisors | 707.85 k | $11.36 bn |
| HighTower Advisors | 666.71 k | $10.70 bn |
| Geode Capital Management | 514.43 k | $8.26 bn |
| STT State Street | 438.59 k | $7.04 bn |
| GS The Goldman Sachs Group, Inc. | 391.09 k | $6.28 bn |
| Acadian Asset Management | 369.63 k | $5.93 mm |
| Foundry Partners | 362.04 k | $5.81 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Jan 25 | Woods-Keisling Sharon | Common Stock | Payment of exercise | Dispose F | No | No | 16.05 | 3,512 | 56.37 k | 26,405 |
| 3 Jan 25 | Woods-Keisling Sharon | Common Stock | Option exercise | Acquire M | No | No | 16.05 | 9,917 | 159.17 k | 29,917 |
| 3 Jan 25 | Woods-Keisling Sharon | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 3,613 | 0.00 | 0 |
| 3 Jan 25 | Woods-Keisling Sharon | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,489 | 0.00 | 4,980 |
| 3 Jan 25 | Woods-Keisling Sharon | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 3,815 | 0.00 | 3,816 |
| 3 Jan 25 | Kelly Vincent D | RSU Common Stock | Grant | Acquire A | No | No | 0 | 31,152 | 0.00 | 239,061 |
| 3 Jan 25 | Kelly Vincent D | RSU Common Stock | Grant | Acquire A | No | No | 0 | 31,153 | 0.00 | 207,909 |
| 3 Jan 25 | Wallace Michael W | RSU Common Stock | Grant | Acquire A | No | No | 0 | 18,691 | 0.00 | 145,065 |
| 3 Jan 25 | Wallace Michael W | RSU Common Stock | Grant | Acquire A | No | No | 0 | 18,692 | 0.00 | 126,374 |
| 3 Jan 25 | Wallace Michael W | Common Stock | Payment of exercise | Dispose F | No | No | 16.05 | 13,237 | 212.45 k | 52,423 |
