| 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) | 55.97 mm | 55.97 mm | 55.97 mm | 55.97 mm | 55.97 mm | 55.97 mm |
| Cash burn (monthly) | 1.96 mm | (no burn) | 28.30 mm | 25.17 mm | (no burn) | (no burn) |
| Cash used (since last report) | 4.05 mm | n/a | 58.64 mm | 52.15 mm | n/a | n/a |
| Cash remaining | 51.92 mm | n/a | -2.67 mm | 3.82 mm | n/a | n/a |
| Runway (months of cash) | 26.6 | n/a | -0.1 | 0.2 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 399 |
| Opened positions | 65 |
| Closed positions | 71 |
| Increased positions | 154 |
| Reduced positions | 140 |
| 13F shares | Current |
|---|---|
| Total value | 7.84 tn |
| Total shares | 245.19 mm |
| Total puts | 341.20 k |
| Total calls | 162.49 k |
| Total put/call ratio | 2.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 29.93 mm | $1.16 tn |
| BlackRock | 27.63 mm | $1.07 tn |
| T. Rowe Price | 27.00 mm | $1.04 bn |
| Capital International Investors | 21.01 mm | $812.45 bn |
| STT State Street | 11.12 mm | $434.56 bn |
| PFG Principal Financial | 10.29 mm | $397.71 bn |
| Principal Real Estate Investors | 8.11 mm | $356.98 mm |
| Centersquare Investment Management | 4.49 mm | $173.67 bn |
| Geode Capital Management | 4.14 mm | $160.28 bn |
| Northwood Liquid Management | 3.43 mm | $132.70 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | Howard Schwimmer | Common Stock, par value $0.01 | Gift | Dispose G | No | No | 0 | 250 | 0.00 | 50,213 |
| 17 Jan 25 | Howard Schwimmer | Common Stock, par value $0.01 | Grant | Acquire A | No | No | 0 | 70,512 | 0.00 | 751,019 |
| 17 Jan 25 | Michael S. Frankel | Common Stock, par value $0.01 | Grant | Acquire A | No | No | 0 | 70,512 | 0.00 | 692,933 |
| 14 Jan 25 | Michael S. Frankel | Performance Units Common Stock, par value $0.01 | Grant | Acquire A | No | No | 0 | 49,069 | 0.00 | 613,121 |
| 14 Jan 25 | Laura E Clark | Performance Units Common Stock, par value $0.01 | Grant | Acquire A | No | No | 0 | 13,932 | 0.00 | 28,985 |
