| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 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) | 27.38 mm | 27.38 mm | 27.38 mm | 27.38 mm | 27.38 mm | 27.38 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 27.80 mm | 794.92 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 63.67 mm | 1.82 mm | n/a | n/a |
| Cash remaining | n/a | n/a | -36.28 mm | 25.56 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | -1.3 | 32.2 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 84 |
| Opened positions | 8 |
| Closed positions | 16 |
| Increased positions | 32 |
| Reduced positions | 26 |
| 13F shares | Current |
|---|---|
| Total value | 315.71 bn |
| Total shares | 19.06 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Moroun Matthew T | 11.87 mm | $371.64 mm |
| FMR | 2.92 mm | $134.35 bn |
| Dimensional Fund Advisors | 855.21 k | $39.29 bn |
| BlackRock | 546.64 k | $25.11 bn |
| Vanguard | 395.80 k | $18.18 bn |
| LSV Asset Management | 238.30 k | $10.95 mm |
| American Century Companies | 231.62 k | $10.64 bn |
| Bridgeway Capital Management | 214.32 k | $9.85 bn |
| Geode Capital Management | 179.72 k | $8.26 bn |
| Royce & Associates | 173.92 k | $7.99 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 May 25 | Michael A. Regan | Common Stock, no par value | Grant | Acquire A | No | No | 22.47 | 356 | 8.00 k | 970 |
| 5 May 25 | Richard P Urban | Common Stock, no par value | Grant | Acquire A | No | No | 22.47 | 445 | 10.00 k | 12,013 |
| 5 May 25 | Moroun Matthew T | Common Stock, no par value | Grant | Acquire A | Yes | No | 22.47 | 667 | 14.99 k | 2,235 |
| 5 May 25 | Moroun Matthew T | Common Stock, no par value | Grant | Acquire A | No | No | 22.47 | 667 | 14.99 k | 998 |
| 5 May 25 | Matthew J. Moroun | Common Stock, no par value | Grant | Acquire A | No | No | 22.47 | 667 | 14.99 k | 2,235 |
| 5 May 25 | Grant Edward Belanger | Common Stock, no par value | Grant | Acquire A | No | No | 22.47 | 667 | 14.99 k | 1,686 |
