| 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) | 166.91 mm | 166.91 mm | 166.91 mm | 166.91 mm | 166.91 mm | 166.91 mm |
| Cash burn (monthly) | 793.67 k | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 2.87 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 164.03 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 206.7 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 121 |
| Opened positions | 23 |
| Closed positions | 20 |
| Increased positions | 44 |
| Reduced positions | 26 |
| 13F shares | Current |
|---|---|
| Total value | 167.75 bn |
| Total shares | 31.36 mm |
| Total puts | 42.60 k |
| Total calls | 53.90 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| RIHI | 12.56 mm | $483.42 mm |
| Magnolia | 3.22 mm | $34.37 bn |
| Magnolia Capital Fund | 2.98 mm | $33.27 mm |
| BlackRock | 1.63 mm | $17.38 bn |
| Capital World Investors | 1.50 mm | $16.01 bn |
| Vanguard | 1.26 mm | $13.42 bn |
| Dimensional Fund Advisors | 895.67 k | $9.56 bn |
| Renaissance Technologies | 808.37 k | $8.63 bn |
| D. E. Shaw & Co. | 651.78 k | $6.95 bn |
| STT State Street | 444.39 k | $4.74 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Jul 25 | Adam K Peterson | Common Stock | Other | Dispose J | No | No | 0 | 380,731 | 0.00 | 2,867,198 |
| 16 May 25 | Abigail C. Lee | Class A Common Stock | Sell | Dispose S | No | No | 7.7846 | 10,000 | 77.85 k | 151,874 |
| 14 May 25 | De Bogart Teresa S Van | Class A Common Stock | Grant | Acquire A | No | No | 0 | 13,090 | 0.00 | 46,977 |
| 14 May 25 | Katherine Lee Scherping | Class A Common Stock | Grant | Acquire A | No | No | 0 | 13,090 | 0.00 | 31,101 |
| 14 May 25 | C Cathleen Raffaeli | Class A Common Stock | Grant | Acquire A | No | No | 0 | 13,090 | 0.00 | 17,636 |
