| 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) | 68.50 mm | 68.50 mm | 68.50 mm | 68.50 mm | 68.50 mm | 68.50 mm |
| Cash burn (monthly) | 25.00 mm | 13.18 mm | 26.20 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 51.74 mm | 27.27 mm | 54.22 mm | n/a | n/a | n/a |
| Cash remaining | 16.76 mm | 41.23 mm | 14.28 mm | n/a | n/a | n/a |
| Runway (months of cash) | 0.7 | 3.1 | 0.5 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 192 |
| Opened positions | 20 |
| Closed positions | 19 |
| Increased positions | 69 |
| Reduced positions | 68 |
| 13F shares | Current |
|---|---|
| Total value | 868.53 bn |
| Total shares | 19.81 mm |
| Total puts | 300.00 |
| Total calls | 13.10 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 3.57 mm | $171.30 bn |
| Vanguard | 2.96 mm | $141.82 bn |
| Dimensional Fund Advisors | 2.06 mm | $98.64 bn |
| LSV Asset Management | 1.07 mm | $51.50 mm |
| STT State Street | 997.12 k | $47.83 bn |
| Geode Capital Management | 579.40 k | $27.80 bn |
| American Century Companies | 516.31 k | $24.77 bn |
| NTRS Northern Trust | 502.78 k | $24.12 bn |
| IVZ Invesco | 440.50 k | $21.13 bn |
| Charles Schwab Investment Management | 418.78 k | $20.09 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Feb 25 | Ann Marie Smith | Common Stock, par value $0.01 | Sell | Dispose S | No | No | 51.24 | 1,385 | 70.97 k | 8,801 |
| 28 Feb 25 | Kroner James R | Common Stock, par value $0.01 | Sell | Dispose S | Yes | No | 51.5 | 1,000 | 51.50 k | 23,458 |
| 26 Feb 25 | Kroner James R | Common Stock, par value $0.01 | Sell | Dispose S | Yes | No | 50.5 | 1,000 | 50.50 k | 24,458 |
| 25 Feb 25 | Kroner James R | Common Stock, par value $0.01 | Sell | Dispose S | Yes | No | 50.9 | 2,000 | 101.80 k | 25,458 |
| 24 Feb 25 | Brown Lori A. | Common Stock, par value $0.01 | Grant | Acquire A | No | No | 0 | 3,040 | 0.00 | 14,282 |
| 24 Feb 25 | Mutschink John M. | Common Stock, par value $0.01 | Grant | Acquire A | No | No | 0 | 2,420 | 0.00 | 22,417 |
