| 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) | 10.22 mm | 10.22 mm | 10.22 mm | 10.22 mm | 10.22 mm | 10.22 mm |
| Cash burn (monthly) | 607.00 k | 1.13 mm | (no burn) | (no burn) | 4.51 mm | (no burn) |
| Cash used (since last report) | 1.26 mm | 2.35 mm | n/a | n/a | 9.37 mm | n/a |
| Cash remaining | 8.95 mm | 7.87 mm | n/a | n/a | 841.60 k | n/a |
| Runway (months of cash) | 14.8 | 7.0 | n/a | n/a | 0.2 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 194 |
| Opened positions | 40 |
| Closed positions | 26 |
| Increased positions | 63 |
| Reduced positions | 58 |
| 13F shares | Current |
|---|---|
| Total value | 607.16 bn |
| Total shares | 58.13 mm |
| Total puts | 8.10 k |
| Total calls | 224.70 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 7.11 mm | $80.31 bn |
| Dimensional Fund Advisors | 4.44 mm | $50.17 bn |
| Jennison Associates | 4.33 mm | $48.88 bn |
| Vanguard | 3.88 mm | $43.78 bn |
| Harvey Partners | 3.70 mm | $41.82 bn |
| Alliancebernstein | 2.87 mm | $32.36 bn |
| Franklin Mutual Advisers | 2.51 mm | $0.00 |
| TCW | 2.07 mm | $23.38 bn |
| American Century Companies | 1.62 mm | $18.24 bn |
| STT State Street | 1.58 mm | $17.84 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Jan 25 | Shanahan Kathleen M | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,849 | 0.00 | 70,524 |
| 15 Jan 25 | Shanahan Kathleen M | Deferred Stock Units Common Stock | Option exercise | Dispose M | No | No | 0 | 2,849 | 0.00 | 5,698 |
| 31 Dec 24 | Shanahan Kathleen M | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 1,882 | 0.00 | 8,547 |
| 31 Dec 24 | Earl L Shipp | Common Stock | Grant | Acquire A | No | No | 0 | 1,771 | 0.00 | 34,060 |
| 31 Dec 24 | Steuert D Michael | Common Stock | Grant | Acquire A | No | No | 0 | 1,772 | 0.00 | 86,450 |
