| 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) | 536.18 mm | 536.18 mm | 536.18 mm | 536.18 mm | 536.18 mm | 536.18 mm |
| Cash burn (monthly) | (no burn) | 298.33 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 1.17 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 535.01 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 1793.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 195 |
| Opened positions | 27 |
| Closed positions | 34 |
| Increased positions | 69 |
| Reduced positions | 62 |
| 13F shares | Current |
|---|---|
| Total value | 1.07 tn |
| Total shares | 9.79 mm |
| Total puts | 15.00 k |
| Total calls | 5.90 k |
| Total put/call ratio | 2.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 1.52 mm | $177.15 bn |
| Hood River Capital Management | 940.00 k | $109.54 bn |
| Khrom Capital Management | 796.17 k | $92.78 bn |
| Vanguard | 597.29 k | $69.60 bn |
| Driehaus Capital Management | 503.54 k | $58.68 bn |
| Centerbridge Special Credit Partners III-Flex | 498.92 k | $57.28 mm |
| Dimensional Fund Advisors | 339.42 k | $39.55 bn |
| STT State Street | 310.82 k | $36.22 bn |
| Wasatch Advisors | 294.35 k | $34.30 bn |
| Geode Capital Management | 227.57 k | $26.52 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | Coleman Karin Sue | Common Stock | Payment of exercise | Dispose F | No | No | 121.33 | 223 | 27.06 k | 0 |
| 26 Feb 25 | Harmsworth James Mark | Common Stock | Payment of exercise | Dispose F | No | No | 121.33 | 223 | 27.06 k | 0 |
| 26 Feb 25 | Saravanos Anthony | Common Stock | Payment of exercise | Dispose F | No | No | 121.33 | 223 | 27.06 k | 0 |
| 12 Jun 24 | Politis Gregory | Common Stock | Grant | Acquire A | No | No | 0 | 750 | 0.00 | 750 |
| 12 Jun 24 | Burks Robert Wayne | Common Stock | Grant | Acquire A | No | No | 0 | 750 | 0.00 | 750 |
