| 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) | 125.22 mm | 125.22 mm | 125.22 mm | 125.22 mm | 125.22 mm | 125.22 mm |
| Cash burn (monthly) | 3.62 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 8.32 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 116.90 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 32.3 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 182 |
| Opened positions | 50 |
| Closed positions | 20 |
| Increased positions | 56 |
| Reduced positions | 39 |
| 13F shares | Current |
|---|---|
| Total value | 416.80 bn |
| Total shares | 51.75 mm |
| Total puts | 112.90 k |
| Total calls | 198.30 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Condire Management | 6.36 mm | $54.41 bn |
| BlackRock | 5.28 mm | $45.16 bn |
| Dimensional Fund Advisors | 3.82 mm | $32.73 bn |
| Vanguard | 3.71 mm | $31.75 bn |
| Boston Partners | 2.00 mm | $17.10 bn |
| American Century Companies | 1.80 mm | $15.44 bn |
| Acadian Asset Management | 1.75 mm | $14.97 mm |
| Bridgeway Capital Management | 1.68 mm | $14.38 bn |
| Renaissance Technologies | 1.56 mm | $13.33 bn |
| Geode Capital Management | 1.49 mm | $12.78 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Mar 25 | Richard Colby Slaughter | Common Stock | Payment of exercise | Dispose F | No | No | 7.48 | 7,094 | 53.06 k | 77,984 |
| 4 Mar 25 | Richard Colby Slaughter | Common Stock | Grant | Acquire A | No | No | 0 | 29,172 | 0.00 | 85,078 |
| 4 Mar 25 | Christian Antoine Lucien Ribeyrolle | Common Stock | Grant | Acquire A | No | No | 0 | 10,458 | 0.00 | 38,424 |
| 4 Mar 25 | James L Posze Jr | Common Stock | Payment of exercise | Dispose F | No | No | 7.48 | 18,523 | 138.55 k | 247,760.75 |
| 4 Mar 25 | James L Posze Jr | Common Stock | Grant | Acquire A | No | No | 0 | 49,590 | 0.00 | 266,283.75 |
| 4 Mar 25 | Joshua C. Hicks | Common Stock | Payment of exercise | Dispose F | No | No | 7.48 | 13,154 | 98.39 k | 249,946 |
| 4 Mar 25 | Joshua C. Hicks | Common Stock | Grant | Acquire A | No | No | 0 | 54,013 | 0.00 | 263,100 |
| 4 Mar 25 | Gabriela Garcia | Common Stock | Payment of exercise | Dispose F | No | No | 7.48 | 1,908 | 14.27 k | 31,832 |
| 4 Mar 25 | Gabriela Garcia | Common Stock | Grant | Acquire A | No | No | 0 | 6,432 | 0.00 | 33,740 |
