| 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) | 5.20 mm | 5.20 mm | 5.20 mm | 5.20 mm | 5.20 mm | 5.20 mm |
| Cash burn (monthly) | 4.24 mm | (no burn) | 4.05 mm | 341.50 k | (no burn) | (no burn) |
| Cash used (since last report) | 8.81 mm | n/a | 8.42 mm | 710.34 k | n/a | n/a |
| Cash remaining | -3.61 mm | n/a | -3.21 mm | 4.49 mm | n/a | n/a |
| Runway (months of cash) | -0.9 | n/a | -0.8 | 13.2 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 72 |
| Opened positions | 10 |
| Closed positions | 18 |
| Increased positions | 31 |
| Reduced positions | 21 |
| 13F shares | Current |
|---|---|
| Total value | 240.63 bn |
| Total shares | 10.99 mm |
| Total puts | 8.70 k |
| Total calls | 26.60 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Horizon Kinetics Asset Management | 3.06 mm | $69.61 bn |
| FMR | 1.55 mm | $35.14 bn |
| TCW | 780.22 k | $17.73 bn |
| Renaissance Technologies | 659.65 k | $14.99 bn |
| Dimensional Fund Advisors | 517.46 k | $11.76 bn |
| Punch & Associates Investment Management | 434.30 k | $9.87 bn |
| American Century Companies | 398.01 k | $9.04 bn |
| Acadian Asset Management | 319.86 k | $7.26 mm |
| Prescott Group Capital Management, L.L.C. | 306.33 k | $6.96 bn |
| Wellington Management | 237.42 k | $5.39 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | Bradley J Dodson | Common Shares | Payment of exercise | Dispose F | No | No | 26.96 | 14,992 | 404.18 k | 249,603 |
| 25 Feb 25 | Bradley J Dodson | Common Shares | Grant | Acquire A | No | No | 0 | 37,265 | 0.00 | 264,595 |
| 25 Feb 25 | Bradley J Dodson | Common Shares | Sale back to company | Dispose D | No | No | 26.96 | 19,060 | 513.86 k | 227,330 |
| 25 Feb 25 | Bradley J Dodson | Common Shares | Option exercise | Acquire M | No | No | 0 | 19,060 | 0.00 | 246,390 |
| 25 Feb 25 | Bradley J Dodson | Phantom Shares Common Shares | Option exercise | Dispose M | No | No | 0 | 19,060 | 0.00 | 56,362 |
| 25 Feb 25 | Peter McCann | Common Shares | Grant | Acquire A | No | No | 0 | 6,586 | 0.00 | 51,981 |
| 25 Feb 25 | Peter McCann | Common Shares | Sale back to company | Dispose D | No | No | 26.96 | 3,369 | 90.83 k | 45,395 |
| 25 Feb 25 | Peter McCann | Common Shares | Option exercise | Acquire M | No | No | 0 | 3,369 | 0.00 | 48,764 |
| 25 Feb 25 | Peter McCann | Phantom Shares Common Shares | Option exercise | Dispose M | No | No | 0 | 3,369 | 0.00 | 10,450 |
| 25 Feb 25 | Elbridge Collin Gerry | Common Shares | Payment of exercise | Dispose F | No | No | 26.96 | 1,316 | 35.48 k | 1,931 |
