| 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) | 327.60 mm | 327.60 mm | 327.60 mm | 327.60 mm | 327.60 mm | 327.60 mm |
| Cash burn (monthly) | 26.20 mm | 4.91 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 59.86 mm | 11.21 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 267.74 mm | 316.39 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 10.2 | 64.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 393 |
| Opened positions | 68 |
| Closed positions | 59 |
| Increased positions | 149 |
| Reduced positions | 134 |
| 13F shares | Current |
|---|---|
| Total value | 5.87 tn |
| Total shares | 28.56 mm |
| Total puts | 51.20 k |
| Total calls | 37.40 k |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 4.04 mm | $995.76 bn |
| Jeffrey W. Edwards | 2.68 mm | $528.15 mm |
| Vanguard | 2.62 mm | $645.28 bn |
| STT State Street | 1.25 mm | $307.47 bn |
| FMR | 965.55 k | $237.79 bn |
| FIL | 911.82 k | $224.55 bn |
| Fuller & Thaler Asset Management | 693.00 k | $170.66 bn |
| Dimensional Fund Advisors | 653.04 k | $160.83 bn |
| Geode Capital Management | 623.00 k | $153.45 bn |
| MS Morgan Stanley | 598.78 k | $147.46 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | William Jeffrey Hire | Common Stock, $0.01 par value per share | Grant | Acquire A | No | No | 0 | 1,281 | 0.00 | 45,406 |
| 25 Feb 25 | FRY Todd R | Common Stock, $0.01 par value per share | Grant | Acquire A | No | No | 0 | 584 | 0.00 | 8,261 |
| 25 Feb 25 | FRY Todd R | Common Stock, $0.01 par value per share | Grant | Acquire A | No | No | 0 | 1,164 | 0.00 | 7,677 |
| 25 Feb 25 | Miller Michael Thomas | Common Stock, $0.01 par value per share | Grant | Acquire A | No | No | 0 | 5,824 | 0.00 | 27,855 |
| 25 Feb 25 | Jeffrey W. Edwards | Common Stock, $0.01 par value per share | Grant | Acquire A | No | No | 0 | 18,636 | 0.00 | 214,339 |
| 25 Feb 25 | Brad A Wheeler | Common Stock, $0.01 par value per share | Grant | Acquire A | No | No | 0 | 584 | 0.00 | 11,922 |
| 25 Feb 25 | Brad A Wheeler | Common Stock, $0.01 par value per share | Grant | Acquire A | No | No | 0 | 4,659 | 0.00 | 11,338 |
