| 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) | 169.74 mm | 169.74 mm | 169.74 mm | 169.74 mm | 169.74 mm | 169.74 mm |
| Cash burn (monthly) | 4.65 mm | (no burn) | (no burn) | (no burn) | 22.41 mm | (no burn) |
| Cash used (since last report) | 11.38 mm | n/a | n/a | n/a | 54.88 mm | n/a |
| Cash remaining | 158.36 mm | n/a | n/a | n/a | 114.85 mm | n/a |
| Runway (months of cash) | 34.1 | n/a | n/a | n/a | 5.1 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 501 |
| Opened positions | 85 |
| Closed positions | 116 |
| Increased positions | 178 |
| Reduced positions | 168 |
| 13F shares | Current |
|---|---|
| Total value | 5.44 tn |
| Total shares | 52.67 mm |
| Total puts | 2.57 mm |
| Total calls | 3.07 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 6.39 mm | $699.53 bn |
| Vanguard | 5.48 mm | $599.96 bn |
| BlackRock | 5.33 mm | $583.33 bn |
| Pacer Advisors | 2.04 mm | $223.13 bn |
| STT State Street | 1.81 mm | $198.17 bn |
| Arrowstreet Capital, Limited Partnership | 1.33 mm | $145.30 bn |
| Fuller & Thaler Asset Management | 1.31 mm | $143.31 bn |
| UBS UBS | 1.17 mm | $128.33 bn |
| Geode Capital Management | 1.06 mm | $116.64 bn |
| Dimensional Fund Advisors | 1.05 mm | $114.63 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Jun 25 | Smach Thomas J | Common Stock | Grant | Acquire A | No | No | 0 | 1,569 | 0.00 | 88,958 |
| 10 Jun 25 | Smach Thomas J | Common Stock | Grant | Acquire A | Yes | No | 0 | 3,423 | 0.00 | 113,209 |
| 10 Jun 25 | Kaplan Beth J | Common Stock | Grant | Acquire A | No | No | 0 | 1,521 | 0.00 | 13,122 |
| 10 Jun 25 | Charisse Ford Hughes | Common Stock | Grant | Acquire A | No | No | 0 | 1,331 | 0.00 | 15,451 |
| 10 Jun 25 | Charisse Ford Hughes | Common Stock | Grant | Acquire A | No | No | 0 | 1,521 | 0.00 | 14,120 |
| 10 Jun 25 | Bickley Ian | Common Stock | Grant | Acquire A | No | No | 0 | 1,331 | 0.00 | 30,357 |
| 10 Jun 25 | Bickley Ian | Common Stock | Grant | Acquire A | No | No | 0 | 1,521 | 0.00 | 29,026 |
| 10 Jun 25 | John B Replogle | Common Stock | Grant | Acquire A | No | No | 0 | 1,331 | 0.00 | 12,156 |
| 10 Jun 25 | John B Replogle | Common Stock | Grant | Acquire A | No | No | 0 | 1,521 | 0.00 | 10,825 |
