| 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) | 47.65 mm | 47.65 mm | 47.65 mm | 47.65 mm | 47.65 mm | 47.65 mm |
| Cash burn (monthly) | 4.54 mm | 1.06 mm | 14.50 mm | 3.20 mm | (no burn) | (no burn) |
| Cash used (since last report) | 10.82 mm | 2.53 mm | 34.55 mm | 7.62 mm | n/a | n/a |
| Cash remaining | 36.84 mm | 45.12 mm | 13.10 mm | 40.03 mm | n/a | n/a |
| Runway (months of cash) | 8.1 | 42.5 | 0.9 | 12.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 340 |
| Opened positions | 58 |
| Closed positions | 77 |
| Increased positions | 125 |
| Reduced positions | 123 |
| 13F shares | Current |
|---|---|
| Total value | 5.42 tn |
| Total shares | 312.00 mm |
| Total puts | 86.60 k |
| Total calls | 28.30 k |
| Total put/call ratio | 3.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 38.05 mm | $814.22 bn |
| CNS Cohen & Steers | 28.84 mm | $617.09 mm |
| Norges Bank | 22.37 mm | $478.67 bn |
| BlackRock | 19.47 mm | $416.66 bn |
| APG Asset Management US | 16.39 mm | $350.77 bn |
| PFG Principal Financial | 15.01 mm | $321.18 bn |
| Principal Real Estate Investors | 14.51 mm | $375.86 mm |
| FMR | 13.38 mm | $286.39 bn |
| STT State Street | 10.26 mm | $221.74 bn |
| Alyeska Investment | 6.39 mm | $136.70 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Mar 25 | Richard Charles Winnall | Common Stock | Option exercise | Acquire M | No | No | 0 | 7,734 | 0.00 | 38,991 |
| 8 Mar 25 | Richard Charles Winnall | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 7,734 | 0.00 | 0 |
| 8 Mar 25 | Robert E. Harris | Common Stock | Sell | Dispose S | No | No | 22.68 | 1,098 | 24.90 k | 4,446 |
| 8 Mar 25 | Robert E. Harris | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,042 | 0.00 | 5,544 |
| 8 Mar 25 | Robert E. Harris | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 3,042 | 0.00 | 0 |
| 8 Jan 25 | Russell Scott Henderson | Performance OP Profits Units Common Shares of Beneficial Interest | Grant | Acquire A | No | No | 0 | 2,637 | 0.00 | 2,637 |
| 8 Jan 25 | Samantha L Charleston | Performance OP Profits Units Common Shares of Beneficial Interest | Grant | Acquire A | No | No | 0 | 6,804 | 0.00 | 6,804 |
| 8 Jan 25 | Chambers Robert Scott | Performance OP Profits Units Common Shares of Beneficial Interest | Grant | Acquire A | No | No | 0 | 11,866 | 0.00 | 11,866 |
