| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 17.55 mm | 17.55 mm | 17.55 mm | 17.55 mm | 17.55 mm | 17.55 mm |
| Cash burn (monthly) | 5.37 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 4.65 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 12.90 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 2.4 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 247 |
| Opened positions | 35 |
| Closed positions | 31 |
| Increased positions | 98 |
| Reduced positions | 65 |
| 13F shares | Current |
|---|---|
| Total value | 1.08 tn |
| Total shares | 65.37 mm |
| Total puts | 5.60 k |
| Total calls | 2.60 k |
| Total put/call ratio | 2.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 13.51 mm | $239.60 bn |
| Vanguard | 11.48 mm | $203.60 bn |
| STT State Street | 4.35 mm | $78.20 bn |
| Franklin Mutual Advisers | 3.26 mm | $61.97 mm |
| BEN Franklin Resources | 2.84 mm | $50.35 bn |
| Reinhart Partners | 2.47 mm | $43.81 bn |
| Charles Schwab Investment Management | 2.01 mm | $35.72 bn |
| Geode Capital Management | 1.85 mm | $32.88 bn |
| Fuller & Thaler Asset Management | 1.23 mm | $21.84 bn |
| NTRS Northern Trust | 1.02 mm | $18.11 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Apr 25 | Yeaman Eric K | Common Stock | Grant | Acquire A | No | No | 0 | 9,513 | 0.00 | 81,527 |
| 22 Apr 25 | Douglas M Pasquale | Common Stock | Grant | Acquire A | No | No | 0 | 6,540 | 0.00 | 114,337 |
| 22 Apr 25 | John T Leong | Common Stock | Grant | Acquire A | No | No | 0 | 6,540 | 0.00 | 32,799 |
| 22 Apr 25 | Laing Diana | Common Stock | Grant | Acquire A | No | No | 0 | 6,540 | 0.00 | 39,112 |
| 22 Apr 25 | Shelee M.T. Kimura | Common Stock | Grant | Acquire A | No | No | 0 | 6,540 | 0.00 | 17,699 |
