| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 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) | 97.28 mm | 97.28 mm | 97.28 mm | 97.28 mm | 97.28 mm | 97.28 mm |
| Cash burn (monthly) | 31.66 mm | 13.86 mm | (no burn) | (no burn) | 16.21 mm | (no burn) |
| Cash used (since last report) | 73.40 mm | 32.12 mm | n/a | n/a | 37.58 mm | n/a |
| Cash remaining | 23.89 mm | 65.16 mm | n/a | n/a | 59.71 mm | n/a |
| Runway (months of cash) | 0.8 | 4.7 | n/a | n/a | 3.7 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 413 |
| Opened positions | 65 |
| Closed positions | 43 |
| Increased positions | 112 |
| Reduced positions | 179 |
| 13F shares | Current |
|---|---|
| Total value | 3.83 tn |
| Total shares | 26.86 mm |
| Total puts | 12.60 k |
| Total calls | 14.70 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 2.93 mm | $480.59 bn |
| Vanguard | 2.92 mm | $478.98 bn |
| FMR | 1.51 mm | $247.87 bn |
| Riverbridge Partners | 1.43 mm | $234.06 bn |
| STT State Street | 903.44 k | $147.98 bn |
| Burgundy Asset Management | 885.12 k | $144.98 bn |
| Dimensional Fund Advisors | 710.17 k | $116.33 bn |
| Van Berkom & Associates | 677.77 k | $111.02 mm |
| GW&K Investment Management | 652.68 k | $106.91 mm |
| Aqr Capital Management | 565.08 k | $92.56 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Nov 25 | Humphrey Chevy | Common Stock | Sell | Dispose S | No | No | 166.15 | 600 | 99.69 k | 3,131 |
| 10 Jun 25 | Dial Sara R. | Common Stock | Grant | Acquire A | No | No | 0 | 409 | 0.00 | 5,657 |
| 10 Jun 25 | Henry Jack A | Common Stock | Grant | Acquire A | No | No | 0 | 409 | 0.00 | 14,168 |
| 10 Jun 25 | Humphrey Chevy | Common Stock | Grant | Acquire A | No | No | 0 | 409 | 0.00 | 3,731 |
| 10 Jun 25 | Kevin F. Warren | Common Stock | Grant | Acquire A | No | No | 0 | 409 | 0.00 | 1,102 |
