| 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) | 152.00 mm | 152.00 mm | 152.00 mm | 152.00 mm | 152.00 mm | 152.00 mm |
| Cash burn (monthly) | 5.33 mm | 10.08 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 11.08 mm | 20.95 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 140.92 mm | 131.05 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 26.4 | 13.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 205 |
| Opened positions | 32 |
| Closed positions | 40 |
| Increased positions | 75 |
| Reduced positions | 62 |
| 13F shares | Current |
|---|---|
| Total value | 1.09 tn |
| Total shares | 117.04 mm |
| Total puts | 72.10 k |
| Total calls | 157.60 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 23.67 mm | $238.36 bn |
| Vanguard | 12.65 mm | $127.39 bn |
| BlackRock | 9.28 mm | $93.43 bn |
| Dimensional Fund Advisors | 9.20 mm | $92.62 bn |
| Thrivent Financial For Lutherans | 6.94 mm | $69.87 mm |
| Capital International Investors | 6.06 mm | $61.03 bn |
| STT State Street | 2.86 mm | $28.76 bn |
| Kempen Capital Management | 2.80 mm | $28.19 bn |
| Geode Capital Management | 2.69 mm | $27.14 bn |
| BK The Bank of New York Mellon Corporation | 2.63 mm | $26.49 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Feb 25 | Jeffrey A. Engle | Common Stock | Grant | Acquire A | No | No | 0 | 44,763 | 0.00 | 143,172 |
| 19 Feb 25 | Jonathan Flood | Common Stock | Grant | Acquire A | No | No | 0 | 19,329 | 0.00 | 56,884 |
| 19 Feb 25 | John D Romano | Common Stock | Grant | Acquire A | No | No | 0 | 341,191 | 0.00 | 1,283,362 |
| 19 Feb 25 | Jeffrey N Neuman | Common Stock | Grant | Acquire A | No | No | 0 | 66,289 | 0.00 | 326,501 |
| 19 Feb 25 | John Srivisal | Common Stock | Grant | Acquire A | No | No | 0 | 64,541 | 0.00 | 211,550 |
