| 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) | 330.12 mm | 330.12 mm | 330.12 mm | 330.12 mm | 330.12 mm | 330.12 mm |
| Cash burn (monthly) | 53.05 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 88.26 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 241.85 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 4.6 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 208 |
| Opened positions | 30 |
| Closed positions | 12 |
| Increased positions | 67 |
| Reduced positions | 65 |
| 13F shares | Current |
|---|---|
| Total value | 1.55 tn |
| Total shares | 21.74 mm |
| Total puts | 25.80 k |
| Total calls | 265.50 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 3.29 mm | $261.53 bn |
| Kayne Anderson Rudnick Investment Management | 2.83 mm | $225.17 bn |
| Vanguard | 2.00 mm | $159.28 bn |
| STT State Street | 1.18 mm | $93.74 bn |
| Thrivent Financial For Lutherans | 1.16 mm | $91.98 mm |
| Dimensional Fund Advisors | 995.74 k | $79.20 bn |
| Barrow Hanley Mewhinney & Strauss | 876.63 k | $69.73 bn |
| AltraVue Capital | 869.98 k | $69.20 bn |
| Luxor Capital | 702.98 k | $55.92 bn |
| Luxor Capital Partners | 702.98 k | $63.87 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Feb 25 | Anderson Charles A | Common Stock | Grant | Acquire A | No | No | 0 | 493 | 0.00 | 128,551 |
| 3 Feb 25 | Debra A Bradford | Common Stock | Grant | Acquire A | No | No | 0 | 493 | 0.00 | 6,666 |
| 3 Feb 25 | Davis Richard Loren | Common Stock | Grant | Acquire A | No | No | 0 | 493 | 0.00 | 54,667 |
| 3 Feb 25 | Davis R Deadman | Common Stock | Grant | Acquire A | No | No | 0 | 493 | 0.00 | 8,720 |
| 3 Feb 25 | Miller Maribess L | Common Stock | Grant | Acquire A | No | No | 0 | 493 | 0.00 | 19,086 |
