| 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) | 153.62 mm | 153.62 mm | 153.62 mm | 153.62 mm | 153.62 mm | 153.62 mm |
| Cash burn (monthly) | 58.16 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 133.06 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 20.56 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 0.4 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 795 |
| Opened positions | 120 |
| Closed positions | 142 |
| Increased positions | 278 |
| Reduced positions | 316 |
| 13F shares | Current |
|---|---|
| Total value | 14.88 tn |
| Total shares | 108.18 mm |
| Total puts | 1.05 mm |
| Total calls | 843.10 k |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 13.71 mm | $1.96 tn |
| FMR | 10.90 mm | $1.56 tn |
| BlackRock | 9.78 mm | $1.40 tn |
| STT State Street | 5.12 mm | $731.89 bn |
| Geode Capital Management | 2.76 mm | $393.34 bn |
| Pacer Advisors | 2.33 mm | $332.76 bn |
| Wellington Management | 2.26 mm | $322.52 bn |
| IVZ Invesco | 2.25 mm | $322.11 bn |
| Dimensional Fund Advisors | 2.24 mm | $319.90 bn |
| Boston Partners | 1.99 mm | $285.52 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Mar 25 | Michael Hiller | Common Stock, par value $0.01 per share | Gift | Dispose G | No | No | 0 | 825 | 0.00 | 31,720 |
| 28 Feb 25 | Steinke Craig Arthur | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 138.99 | 260 | 36.14 k | 95,995 |
| 28 Feb 25 | Hayes William B | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 138.99 | 269 | 37.39 k | 13,511 |
| 28 Feb 25 | Paul S Levy | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 138.99 | 485 | 67.41 k | 1,172,687 |
| 28 Feb 25 | Boydston Cory Jacobs | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 138.99 | 224 | 31.13 k | 20,955 |
