| 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) | 18.43 mm | 18.43 mm | 18.43 mm | 18.43 mm | 18.43 mm | |
| Cash burn (monthly) | 5.81 mm | 4.39 mm | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | 13.43 mm | 10.16 mm | n/a | n/a | n/a | |
| Cash remaining | 5.00 mm | 8.27 mm | n/a | n/a | n/a | |
| Runway (months of cash) | 0.9 | 1.9 | n/a | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 506 |
| Opened positions | 69 |
| Closed positions | 71 |
| Increased positions | 192 |
| Reduced positions | 171 |
| 13F shares | Current |
|---|---|
| Total value | 5.16 tn |
| Total shares | 161.40 mm |
| Total puts | 41.30 k |
| Total calls | 70.80 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 25.83 mm | $873.60 bn |
| BlackRock | 21.72 mm | $734.66 bn |
| STT State Street | 9.17 mm | $311.42 bn |
| FMR | 9.02 mm | $305.22 bn |
| Massachusetts Financial Services | 4.63 mm | $156.66 bn |
| Earnest Partners | 3.80 mm | $128.36 bn |
| Nuveen Asset Management | 3.68 mm | $124.45 bn |
| Alliancebernstein | 3.67 mm | $124.04 bn |
| Geode Capital Management | 3.42 mm | $115.75 bn |
| Charles Schwab Investment Management | 3.12 mm | $105.67 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Nov 25 | Butcher Benjamin S | Common Stock | Sale back to company | Dispose D | No | No | 38.4483 | 8,448 | 324.81 k | 33,014 |
| 17 Nov 25 | Butcher Benjamin S | Common Stock | Gift | Dispose G | No | No | 0 | 25,000 | 0.00 | 8,014 |
| 17 Nov 25 | Butcher Benjamin S | Common Stock | Sale back to company | Dispose D | No | No | 38.5248 | 16,552 | 637.66 k | 41,462 |
| 17 Nov 25 | Butcher Benjamin S | Common Stock | Conversion | Acquire C | No | No | 0 | 50,000 | 0.00 | 58,014 |
| 17 Nov 25 | Butcher Benjamin S | Partnership Units Common Stock, par value $0.01 per share | Conversion | Dispose C | No | No | 0 | 50,000 | 0.00 | 9,320 |
| 17 Nov 25 | Butcher Benjamin S | Partnership Units Common Stock, par value $0.01 per share | Conversion | Acquire C | No | No | 0 | 50,000 | 0.00 | 59,320 |
| 17 Nov 25 | Butcher Benjamin S | LTIP Units Common Stock, par value $0.01 per share | Conversion | Dispose C | No | No | 0 | 50,000 | 0.00 | 587,254 |
| 5 Nov 25 | Michael Chase | Common Stock | Sell | Dispose S | No | No | 38.748 | 13,144 | 509.30 k | 9,422 |
| 5 Nov 25 | Michael Chase | Common Stock | Conversion | Acquire C | No | No | 0 | 13,144 | 0.00 | 22,566 |
| 5 Nov 25 | Michael Chase | Partnership Units Common Stock, par value $0.01 per share | Conversion | Dispose C | No | No | 0 | 13,144 | 0.00 | 6,325 |
