| 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 | Jan 22 | |
|---|---|---|---|---|---|
| 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) | 50.36 mm | 50.36 mm | 50.36 mm | 50.36 mm | 50.36 mm | 50.36 mm |
| Cash burn (monthly) | 7.63 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 17.89 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 32.48 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 4.3 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 211 |
| Opened positions | 27 |
| Closed positions | 28 |
| Increased positions | 76 |
| Reduced positions | 74 |
| 13F shares | Current |
|---|---|
| Total value | 1.11 tn |
| Total shares | 13.19 mm |
| Total puts | 13.10 k |
| Total calls | 7.40 k |
| Total put/call ratio | 1.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 2.27 mm | $212.24 bn |
| Cercano Management | 1.27 mm | $118.83 bn |
| Fifth Street Station | 1.08 mm | $148.97 mm |
| Vanguard | 968.67 k | $90.55 bn |
| Dimensional Fund Advisors | 612.32 k | $57.24 bn |
| STT State Street | 530.57 k | $49.60 bn |
| American Century Companies | 508.34 k | $47.52 bn |
| Geneva Capital Management | 432.72 k | $40.45 bn |
| Swedbank AB | 350.00 k | $32.72 bn |
| Geode Capital Management | 327.04 k | $30.58 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Mar 25 | Codispoti Edward H | Common Stock | Payment of exercise | Dispose F | No | No | 17.39 | 3,562 | 61.94 k | 13,367 |
| 3 Mar 25 | Benjamin Heraud | Common Stock | Payment of exercise | Dispose F | No | No | 17.39 | 4,098 | 71.26 k | 70,154 |
| 3 Mar 25 | Codispoti Edward H | Common Stock | Payment of exercise | Dispose F | No | No | 17.39 | 3,562 | 61.94 k | 64,154 |
| 3 Mar 25 | O'Brien MaryJo | Common Stock | Payment of exercise | Dispose F | No | No | 17.39 | 4,239 | 73.72 k | 254,421 |
| 3 Mar 25 | Tong Richard | Common Stock | Payment of exercise | Dispose F | No | No | 17.39 | 2,966 | 51.58 k | 42,618 |
