| 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) | 153.45 mm | 153.45 mm | 153.45 mm | 153.45 mm | 153.45 mm | 153.45 mm |
| Cash burn (monthly) | 6.42 mm | 1.44 mm | (no burn) | 2.34 mm | (no burn) | (no burn) |
| Cash used (since last report) | 13.36 mm | 3.00 mm | n/a | 4.87 mm | n/a | n/a |
| Cash remaining | 140.08 mm | 150.44 mm | n/a | 148.57 mm | n/a | n/a |
| Runway (months of cash) | 21.8 | 104.3 | n/a | 63.4 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 166 |
| Opened positions | 14 |
| Closed positions | 13 |
| Increased positions | 60 |
| Reduced positions | 55 |
| 13F shares | Current |
|---|---|
| Total value | 821.54 bn |
| Total shares | 37.14 mm |
| Total puts | 0.00 |
| Total calls | 11.90 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Marcus George M | 14.29 mm | $525.41 mm |
| Vanguard | 3.83 mm | $146.47 bn |
| BlackRock | 3.82 mm | $146.05 bn |
| Royce & Associates | 2.20 mm | $84.11 bn |
| Reinhart Partners | 1.91 mm | $73.06 bn |
| Dimensional Fund Advisors | 1.71 mm | $65.31 bn |
| STT State Street | 966.38 k | $36.97 bn |
| Lord, Abbett & Co. | 862.71 k | $33.01 mm |
| Schroder Investment Management | 658.97 k | $25.04 bn |
| Tributary Capital Management | 654.21 k | $25.03 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Feb 25 | Steven F. DeGennaro | RSU Common Stock | Grant | Acquire A | No | No | 0 | 5,319 | 0.00 | 5,319 |
| 6 Feb 25 | John David Parker | RSU Common Stock | Grant | Acquire A | No | No | 0 | 8,679 | 0.00 | 8,679 |
| 6 Feb 25 | Nadji Hessam | RSU Common Stock | Grant | Acquire A | No | No | 0 | 92,000 | 0.00 | 92,000 |
| 6 Feb 25 | Richard D. Matricaria | RSU Common Stock | Grant | Acquire A | No | No | 0 | 6,509 | 0.00 | 6,509 |
| 6 Feb 25 | LaBerge Gregory A. | RSU Common Stock | Grant | Acquire A | No | No | 0 | 3,079 | 0.00 | 3,079 |
