| 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) | 75.83 mm | 75.83 mm | 75.83 mm | 75.83 mm | 75.83 mm | 75.83 mm |
| Cash burn (monthly) | (no burn) | 87.58 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 182.17 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | -106.35 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | -1.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 378 |
| Opened positions | 63 |
| Closed positions | 79 |
| Increased positions | 133 |
| Reduced positions | 147 |
| 13F shares | Current |
|---|---|
| Total value | 4.21 tn |
| Total shares | 94.77 mm |
| Total puts | 391.10 k |
| Total calls | 465.50 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 10.35 mm | $474.67 bn |
| Canada Pension Plan Investment Board | 9.52 mm | $436.88 bn |
| BlackRock | 9.13 mm | $418.93 bn |
| FMR | 6.79 mm | $311.47 bn |
| Kimmeridge Energy Management | 4.17 mm | $191.39 bn |
| STT State Street | 4.00 mm | $183.31 bn |
| Donald Smith & Co. | 3.78 mm | $173.62 bn |
| Victory Capital Management | 3.14 mm | $144.24 bn |
| Millennium Management | 3.09 mm | $141.63 bn |
| Sourcerock | 2.91 mm | $133.65 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Feb 25 | Marianella Foschi | Common Stock | Payment of exercise | Dispose F | No | No | 38.34 | 1,248 | 47.85 k | 115,627 |
| 28 Feb 25 | M. Christopher Doyle | Common Stock | Payment of exercise | Dispose F | No | No | 38.34 | 3,815 | 146.27 k | 176,443 |
| 28 Feb 25 | Travis Counts | Common Stock | Payment of exercise | Dispose F | No | No | 38.34 | 980 | 37.57 k | 61,040 |
| 28 Feb 25 | Brian Kuck | Common Stock | Payment of exercise | Dispose F | No | No | 38.34 | 842 | 32.28 k | 34,865 |
