| 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) | 101.90 mm | 101.90 mm | 101.90 mm | 101.90 mm | 101.90 mm | 101.90 mm |
| Cash burn (monthly) | 9.40 mm | 1.68 mm | (no burn) | 16.87 mm | (no burn) | (no burn) |
| Cash used (since last report) | 33.05 mm | 5.92 mm | n/a | 59.30 mm | n/a | n/a |
| Cash remaining | 68.85 mm | 95.98 mm | n/a | 42.60 mm | n/a | n/a |
| Runway (months of cash) | 7.3 | 57.0 | n/a | 2.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 226 |
| Opened positions | 38 |
| Closed positions | 26 |
| Increased positions | 74 |
| Reduced positions | 76 |
| 13F shares | Current |
|---|---|
| Total value | 1.74 tn |
| Total shares | 95.82 mm |
| Total puts | 30.10 k |
| Total calls | 68.70 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 14.09 mm | $280.73 bn |
| Vanguard | 11.56 mm | $230.42 bn |
| BEN Franklin Resources | 7.85 mm | $156.49 bn |
| Franklin Mutual Advisers | 7.10 mm | $134.47 mm |
| Dimensional Fund Advisors | 6.50 mm | $129.56 bn |
| Ariel Investments | 4.48 mm | $89.35 bn |
| STT State Street | 3.59 mm | $71.46 bn |
| Wellington Management | 2.50 mm | $49.81 bn |
| GS The Goldman Sachs Group, Inc. | 2.47 mm | $49.14 bn |
| Pacer Advisors | 2.37 mm | $47.22 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 May 25 | Raymond D. Cabrera | Common Stock | Sell | Dispose S | No | No | 17.25 | 5,337 | 92.06 k | 111,286 |
| 15 May 25 | Raymond D. Cabrera | Common Stock | Sell | Dispose S | No | No | 17.26 | 208 | 3.59 k | 116,623 |
| 29 Apr 25 | Laura Angelini | Common Stock | Grant | Acquire A | No | No | 15.98 | 11,890 | 190.00 k | 24,046 |
| 29 Apr 25 | Crowley Daniel J | Common Stock | Grant | Acquire A | No | No | 15.98 | 11,890 | 190.00 k | 52,818 |
| 29 Apr 25 | Jason M Cardew | Common Stock | Grant | Acquire A | No | No | 15.98 | 11,890 | 190.00 k | 30,149 |
| 29 Apr 25 | Hirsch Didier | Common Stock | Grant | Acquire A | No | No | 15.98 | 11,890 | 190.00 k | 140,299 |
