| 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) | 36.95 mm | 36.95 mm | 36.95 mm | 36.95 mm | 36.95 mm | 36.95 mm |
| Cash burn (monthly) | 5.03 mm | 23.42 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 10.43 mm | 48.55 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 26.52 mm | -11.60 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 5.3 | -0.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 456 |
| Opened positions | 92 |
| Closed positions | 129 |
| Increased positions | 136 |
| Reduced positions | 175 |
| 13F shares | Current |
|---|---|
| Total value | 6.23 tn |
| Total shares | 119.38 mm |
| Total puts | 270.20 k |
| Total calls | 125.49 k |
| Total put/call ratio | 2.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Forge Energy | 46.00 mm | $0.00 |
| Integrated Core Strategies | 17.97 mm | $0.00 |
| Vanguard | 6.40 mm | $747.76 bn |
| BlackRock | 5.42 mm | $633.80 bn |
| FMR | 3.81 mm | $445.98 bn |
| Victory Capital Management | 2.86 mm | $334.91 bn |
| STT State Street | 2.32 mm | $271.23 bn |
| Boston Partners | 2.19 mm | $255.68 bn |
| Pacer Advisors | 1.87 mm | $218.89 bn |
| Wellington Management | 1.31 mm | $153.19 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Feb 25 | Daniel E Brown | Common Stock | Payment of exercise | Dispose F | No | No | 114.35 | 1,372 | 156.89 k | 256,349 |
| 20 Feb 25 | Darrin J. Henke | Common Stock | Payment of exercise | Dispose F | No | No | 114.35 | 654 | 74.78 k | 13,299 |
| 20 Feb 25 | Shannon Browning Kinney | Common Stock | Payment of exercise | Dispose F | No | No | 114.35 | 555 | 63.46 k | 24,368 |
| 20 Feb 25 | Michael H Lou | Common Stock | Payment of exercise | Dispose F | No | No | 114.35 | 679 | 77.64 k | 89,166 |
| 11 Feb 25 | Richard N Robuck | Common Stock | Payment of exercise | Dispose F | No | No | 113.17 | 1,427 | 161.49 k | 25,189 |
