| 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) | 133.17 mm | 133.17 mm | 133.17 mm | 133.17 mm | 133.17 mm | 133.17 mm |
| Cash burn (monthly) | 14.05 mm | 924.17 k | (no burn) | (no burn) | 12.19 mm | (no burn) |
| Cash used (since last report) | 50.79 mm | 3.34 mm | n/a | n/a | 44.08 mm | n/a |
| Cash remaining | 82.38 mm | 129.83 mm | n/a | n/a | 89.10 mm | n/a |
| Runway (months of cash) | 5.9 | 140.5 | n/a | n/a | 7.3 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 281 |
| Opened positions | 37 |
| Closed positions | 67 |
| Increased positions | 111 |
| Reduced positions | 95 |
| 13F shares | Current |
|---|---|
| Total value | 2.05 tn |
| Total shares | 30.82 mm |
| Total puts | 57.00 k |
| Total calls | 40.30 k |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 5.28 mm | $387.40 bn |
| Dimensional Fund Advisors | 2.36 mm | $173.24 bn |
| Vanguard | 1.97 mm | $144.64 bn |
| STT State Street | 1.56 mm | $114.73 bn |
| Capital World Investors | 1.51 mm | $110.92 bn |
| Dale Francescon | 1.30 mm | $106.31 mm |
| Wellington Management | 1.18 mm | $86.30 bn |
| First Trust Advisors | 1.12 mm | $82.20 bn |
| Robert J Francescon | 887.79 k | $72.61 mm |
| WHG Westwood | 801.40 k | $58.79 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Jun 25 | John Scott Dixon | Dividend Equivalent Rights Common Stock | Grant | Acquire A | No | No | 0 | 95 | 0.00 | 300 |
| 7 May 25 | Patricia L. Arvielo | Common Stock | Grant | Acquire A | No | No | 0 | 3,286 | 0.00 | 13,707 |
| 7 May 25 | Box John P | Common Stock | Grant | Acquire A | No | No | 0 | 3,286 | 0.00 | 48,413 |
| 7 May 25 | Guericke Keith R | Common Stock | Grant | Acquire A | No | No | 0 | 3,286 | 0.00 | 40,687 |
| 7 May 25 | Lippman James M | Common STock | Grant | Acquire A | No | No | 0 | 3,286 | 0.00 | 41,057 |
