| 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) | 44.66 mm | 44.66 mm | 44.66 mm | 44.66 mm | 44.66 mm | 44.66 mm |
| Cash burn (monthly) | (no burn) | 125.33 k | 35.75 mm | 9.69 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 463.41 k | 132.17 mm | 35.83 mm | n/a | n/a |
| Cash remaining | n/a | 44.20 mm | -87.51 mm | 8.83 mm | n/a | n/a |
| Runway (months of cash) | n/a | 352.6 | -2.4 | 0.9 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 87 |
| Opened positions | 17 |
| Closed positions | 8 |
| Increased positions | 40 |
| Reduced positions | 11 |
| 13F shares | Current |
|---|---|
| Total value | 112.98 bn |
| Total shares | 8.16 mm |
| Total puts | 500.00 |
| Total calls | 500.00 |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 1.07 mm | $16.55 bn |
| Mackay Shields | 911.29 k | $14.12 bn |
| Keyframe Capital Partners | 782.20 k | $12.12 bn |
| Vanguard | 610.61 k | $9.46 bn |
| Slotting RemainCo Limited Partnership | 528.42 k | $10.60 mm |
| Dimensional Fund Advisors | 507.26 k | $7.86 bn |
| Employees Retirement System of Texas | 441.79 k | $684.33 mm |
| Allspring Global Investments | 268.27 k | $4.34 bn |
| Geode Capital Management | 240.74 k | $3.73 bn |
| Crossingbridge Advisors | 240.67 k | $3.73 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Mar 25 | Neal Lux | Common Stock | Buy | Acquire P | No | No | 18.96 | 3,478 | 65.94 k | 215,728 |
| 13 Mar 25 | Neal Lux | Common Stock | Buy | Acquire P | No | No | 17.65 | 9,129 | 161.13 k | 212,250 |
| 5 Mar 25 | Forum Energy | Common Stock | Grant | Acquire A | No | No | 0 | 8,557 | 0.00 | 23,071 |
| 5 Mar 25 | Carrig John A | Common Stock | Grant | Acquire A | No | No | 0 | 8,557 | 0.00 | 22,419 |
| 5 Mar 25 | Evelyn M Angelle | Common Stock | Grant | Acquire A | No | No | 0 | 8,557 | 0.00 | 26,315 |
| 5 Mar 25 | Katherine Campbell Keller | RSU Common Stock | Grant | Acquire A | No | No | 0 | 3,000 | 0.00 | 3,000 |
| 5 Mar 25 | Katherine Campbell Keller | RSU Common Stock | Grant | Acquire A | No | No | 0 | 7,844 | 0.00 | 7,844 |
