| 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) | 128.79 mm | 128.79 mm | 128.79 mm | 128.79 mm | 128.79 mm | 128.79 mm |
| Cash burn (monthly) | (no burn) | 3.20 mm | 3.48 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 7.35 mm | 8.00 mm | n/a | n/a | n/a |
| Cash remaining | n/a | 121.44 mm | 120.79 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 38.0 | 34.7 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 254 |
| Opened positions | 48 |
| Closed positions | 22 |
| Increased positions | 108 |
| Reduced positions | 70 |
| 13F shares | Current |
|---|---|
| Total value | 1.89 tn |
| Total shares | 217.44 mm |
| Total puts | 0.00 |
| Total calls | 15.00 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 38.47 mm | $347.42 bn |
| Vanguard | 32.92 mm | $297.27 bn |
| STT State Street | 12.76 mm | $118.18 bn |
| IVZ Invesco | 8.65 mm | $78.12 bn |
| Pzena Investment Management | 8.60 mm | $77.67 bn |
| Alyeska Investment | 8.58 mm | $77.44 bn |
| BAC Bank of America | 6.95 mm | $62.79 bn |
| MQBKY Macquarie Group Limited | 6.10 mm | $55.11 bn |
| JPM JPMorgan Chase & Co. | 5.72 mm | $51.62 bn |
| Centersquare Investment Management | 5.28 mm | $47.71 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Mar 25 | Briony R. Quinn | Common stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 53,463 | 0.00 | 315,319 |
| 3 Mar 25 | Briony R. Quinn | Common stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 8.23 | 3,195 | 26.29 k | 261,856 |
| 3 Mar 25 | Jeffrey Donnelly | Common stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 170,109 | 0.00 | 662,894 |
| 3 Mar 25 | Jeffrey Donnelly | Common stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 8.23 | 12,187 | 100.30 k | 492,785 |
| 3 Mar 25 | Anika Fischer | Common stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 19,441 | 0.00 | 38,357 |
| 3 Mar 25 | Justin L. Leonard | Common stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 97,205 | 0.00 | 147,541 |
| 3 Mar 25 | Steve Spierto | Common stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 36,452 | 0.00 | 51,932 |
