| 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) | 80.57 mm | 80.57 mm | 80.57 mm | 80.57 mm | 80.57 mm | 80.57 mm |
| Cash burn (monthly) | (no burn) | 87.00 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 175.81 k | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 80.40 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 924.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 584 |
| Opened positions | 102 |
| Closed positions | 64 |
| Increased positions | 213 |
| Reduced positions | 176 |
| 13F shares | Current |
|---|---|
| Total value | 8.18 tn |
| Total shares | 88.24 mm |
| Total puts | 297.70 k |
| Total calls | 842.50 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 9.35 mm | $1.04 tn |
| Vanguard | 9.21 mm | $1.03 tn |
| Demars Financial | 4.48 mm | $40.24 mm |
| STT State Street | 3.77 mm | $420.14 bn |
| T. Rowe Price Investment Management | 3.76 mm | $419.09 mm |
| BEN Franklin Resources | 2.32 mm | $257.94 bn |
| Wellington Management | 1.94 mm | $215.91 bn |
| Snyder Capital Management L P | 1.88 mm | $208.88 bn |
| Geode Capital Management | 1.66 mm | $185.15 bn |
| Van Eck Associates | 1.41 mm | $156.92 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Feb 25 | Omar Fathi Meguid | Common Stock | Payment of exercise | Dispose F | No | No | 106.64 | 132 | 14.08 k | 4,443 |
| 27 Feb 25 | Omar Fathi Meguid | Common Stock | Option exercise | Acquire M | No | No | 0 | 411 | 0.00 | 4,575 |
| 27 Feb 25 | Omar Fathi Meguid | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 411 | 0.00 | 432 |
| 27 Feb 25 | Michael Thomas Fitzgerald | Common Stock | Payment of exercise | Dispose F | No | No | 106.64 | 110 | 11.73 k | 2,424 |
| 27 Feb 25 | Michael Thomas Fitzgerald | Common Stock | Option exercise | Acquire M | No | No | 0 | 243 | 0.00 | 2,534 |
| 27 Feb 25 | Michael Thomas Fitzgerald | RSU Common Stock | Option exercise | Acquire M | No | No | 0 | 243 | 0.00 | 243 |
| 27 Feb 25 | Robert L Duffy | Common Stock | Payment of exercise | Dispose F | No | No | 106.64 | 91 | 9.70 k | 9,206 |
| 27 Feb 25 | Robert L Duffy | Common Stock | Option exercise | Acquire M | No | No | 0 | 91 | 0.00 | 9,297 |
| 27 Feb 25 | Robert L Duffy | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 91 | 0.00 | 2,083 |
| 27 Feb 25 | Ronald Owen Whitford Jr | Common Stock | Sell | Dispose S | No | No | 104.925 | 2,000 | 209.85 k | 9,904 |
