| 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) | 93.53 mm | 93.53 mm | 93.53 mm | 93.53 mm | 93.53 mm | 93.53 mm |
| Cash burn (monthly) | 22.02 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 55.88 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 37.65 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 1.7 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 347 |
| Opened positions | 51 |
| Closed positions | 53 |
| Increased positions | 127 |
| Reduced positions | 123 |
| 13F shares | Current |
|---|---|
| Total value | 2.69 tn |
| Total shares | 110.54 mm |
| Total puts | 313.70 k |
| Total calls | 219.20 k |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 12.71 mm | $368.72 bn |
| Vanguard | 10.81 mm | $313.75 bn |
| Bamco | 10.77 mm | $312.53 bn |
| Baralonco | 10.43 mm | $419.60 mm |
| STT State Street | 4.38 mm | $127.21 bn |
| Silver Heights Capital Management | 3.72 mm | $107.82 bn |
| Van Berkom & Associates | 3.17 mm | $92.05 mm |
| CMTDF Sumitomo Mitsui Trust | 2.83 mm | $82.10 bn |
| Nikko Asset Management Americas | 2.83 mm | $82.03 bn |
| ARK Investment Management | 2.51 mm | $72.77 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Mar 25 | Matthew J Desch | Common Stock | Payment of exercise | Dispose F | No | No | 31.56 | 9,021 | 284.70 k | 1,121,788 |
| 2 Mar 25 | Matthew J Desch | Common Stock | Grant | Acquire A | No | No | 0 | 20,004 | 0.00 | 1,130,809 |
| 2 Mar 25 | Thomas Fitzpatrick | Common Stock | Payment of exercise | Dispose F | No | No | 31.56 | 4,074 | 128.58 k | 296,423 |
| 2 Mar 25 | Thomas Fitzpatrick | Common Stock | Grant | Acquire A | No | No | 0 | 9,602 | 0.00 | 300,497 |
| 2 Mar 25 | Timothy James Last | Common Stock | Payment of exercise | Dispose F | No | No | 31.56 | 1,017 | 32.10 k | 53,568 |
| 2 Mar 25 | Timothy James Last | Common Stock | Grant | Acquire A | No | No | 0 | 2,196 | 0.00 | 54,585 |
| 2 Mar 25 | Suzanne E. McBride | Common Stock | Payment of exercise | Dispose F | No | No | 31.56 | 3,103 | 97.93 k | 227,913 |
| 2 Mar 25 | Suzanne E. McBride | Common Stock | Grant | Acquire A | No | No | 0 | 7,415 | 0.00 | 231,016 |
| 2 Mar 25 | Kathleen A. Morgan | Common Stock | Payment of exercise | Dispose F | No | No | 31.56 | 2,196 | 69.31 k | 84,435 |
| 2 Mar 25 | Kathleen A. Morgan | Common Stock | Grant | Acquire A | No | No | 0 | 4,870 | 0.00 | 86,631 |
