| 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) | 241.90 mm | 241.90 mm | 241.90 mm | 241.90 mm | 241.90 mm | 241.90 mm |
| Cash burn (monthly) | 4.67 mm | 3.28 mm | 8.13 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 10.72 mm | 7.54 mm | 18.69 mm | n/a | n/a | n/a |
| Cash remaining | 231.18 mm | 234.36 mm | 223.21 mm | n/a | n/a | n/a |
| Runway (months of cash) | 49.5 | 71.4 | 27.4 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 177 |
| Opened positions | 24 |
| Closed positions | 37 |
| Increased positions | 63 |
| Reduced positions | 51 |
| 13F shares | Current |
|---|---|
| Total value | 513.82 bn |
| Total shares | 36.59 mm |
| Total puts | 100.00 |
| Total calls | 12.70 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 7.55 mm | $111.95 bn |
| Dimensional Fund Advisors | 3.27 mm | $48.53 bn |
| Vanguard | 3.21 mm | $47.67 bn |
| STT State Street | 2.19 mm | $32.44 bn |
| Pacer Advisors | 1.87 mm | $27.67 bn |
| American Century Companies | 1.18 mm | $17.49 bn |
| Timken Foundation of Canton | 1.12 mm | $8.93 mm |
| Systematic Financial Management | 1.10 mm | $16.36 bn |
| MIRAE ASSET GLOBAL ETFS | 1.09 mm | $16.17 bn |
| JHG Janus Henderson | 1.05 mm | $15.53 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mar 25 | Kristine C Syrvalin | Common Shares | Payment of exercise | Dispose F | No | No | 14.44 | 6,168 | 89.07 k | 80,210 |
| 1 Mar 25 | Kristopher R Westbrooks | Common Shares | Payment of exercise | Dispose F | No | No | 14.44 | 10,884 | 157.16 k | 168,876 |
| 1 Mar 25 | Nicholas A Yacobozzi | Common Stock | Payment of exercise | Dispose F | No | No | 14.44 | 3,566 | 51.49 k | 40,343 |
| 1 Mar 25 | Kevin A Raketich | Common Shares | Payment of exercise | Dispose F | No | No | 14.44 | 4,007 | 57.86 k | 80,455 |
| 1 Mar 25 | Michael S Williams | Common Shares | Payment of exercise | Dispose F | No | No | 14.44 | 33,514 | 483.94 k | 634,807 |
