| 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) | 378.10 mm | 378.10 mm | 378.10 mm | 378.10 mm | 378.10 mm | 378.10 mm |
| Cash burn (monthly) | 36.35 mm | 14.94 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 62.34 mm | 25.62 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 315.76 mm | 352.48 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 8.7 | 23.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 446 |
| Opened positions | 86 |
| Closed positions | 57 |
| Increased positions | 167 |
| Reduced positions | 140 |
| 13F shares | Current |
|---|---|
| Total value | 5.78 tn |
| Total shares | 98.22 mm |
| Total puts | 50.61 k |
| Total calls | 72.20 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 15.89 mm | $972.60 bn |
| Vanguard | 10.50 mm | $642.63 bn |
| Dimensional Fund Advisors | 7.33 mm | $448.85 bn |
| STT State Street | 5.01 mm | $306.78 bn |
| Fuller & Thaler Asset Management | 2.68 mm | $163.80 bn |
| Geode Capital Management | 2.46 mm | $150.74 bn |
| MQBKY Macquarie Group Limited | 1.88 mm | $114.92 bn |
| Donald Smith & Co. | 1.81 mm | $110.50 bn |
| Alliancebernstein | 1.76 mm | $107.54 bn |
| NTRS Northern Trust | 1.67 mm | $102.24 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 25 | Christopher J. Yip | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 396 | 0.00 | 11,181 |
| 12 Mar 25 | Darrell Sherman | RSU Common Stock | Grant | Acquire A | No | No | 0 | 6,994 | 0.00 | 6,994 |
| 12 Mar 25 | Sheryl Palmer | RSU Common Stock | Grant | Acquire A | No | No | 0 | 15,037 | 0.00 | 15,037 |
| 12 Mar 25 | Curtis Vanhyfte | RSU Common Stock | Grant | Acquire A | No | No | 0 | 8,231 | 0.00 | 8,231 |
| 11 Mar 25 | Joseph Terracciano | Common Stock | Sell | Dispose S | No | No | 60.75 | 1,537 | 93.37 k | 0 |
