| 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) | 148.79 mm | 148.79 mm | 148.79 mm | 148.79 mm | 148.79 mm | 148.79 mm |
| Cash burn (monthly) | 10.49 mm | 26.85 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 17.98 mm | 46.01 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 130.81 mm | 102.79 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 12.5 | 3.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 229 |
| Opened positions | 25 |
| Closed positions | 35 |
| Increased positions | 82 |
| Reduced positions | 88 |
| 13F shares | Current |
|---|---|
| Total value | 1.97 tn |
| Total shares | 198.44 mm |
| Total puts | 800.00 |
| Total calls | 21.40 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 37.26 mm | $384.54 bn |
| Vanguard | 31.72 mm | $327.35 bn |
| STT State Street | 11.80 mm | $122.82 bn |
| Northwood Liquid Management | 9.66 mm | $99.73 bn |
| BX Blackstone | 8.65 mm | $89.22 bn |
| BAC Bank of America | 5.34 mm | $55.09 bn |
| Geode Capital Management | 5.25 mm | $54.17 bn |
| JPM JPMorgan Chase & Co. | 4.78 mm | $49.28 bn |
| Charles Schwab Investment Management | 4.08 mm | $42.13 bn |
| Cbre Clarion Securities | 3.84 mm | $39.58 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 May 25 | Batinovich Andrew | Common Stock | Grant | Acquire A | No | No | 0 | 13,593 | 0.00 | 140,096 |
| 1 May 25 | Baird W Blake | Common Stock | Grant | Acquire A | No | No | 0 | 13,593 | 0.00 | 96,548 |
| 1 May 25 | Leslie Kristina M | Common Stock | Grant | Acquire A | No | No | 0 | 13,593 | 0.00 | 51,691 |
| 1 May 25 | Digilio Monica S | Common Stock | Grant | Acquire A | No | No | 0 | 13,593 | 0.00 | 64,161 |
| 1 May 25 | McCabe Murray J. | Common Stock | Grant | Acquire A | No | No | 0 | 13,593 | 0.00 | 109,490 |
