| 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) | 219.00 mm | 219.00 mm | 219.00 mm | 219.00 mm | 219.00 mm | 219.00 mm |
| Cash burn (monthly) | 12.33 mm | (no burn) | (no burn) | (no burn) | 5.33 mm | (no burn) |
| Cash used (since last report) | 34.54 mm | n/a | n/a | n/a | 14.93 mm | n/a |
| Cash remaining | 184.46 mm | n/a | n/a | n/a | 204.07 mm | n/a |
| Runway (months of cash) | 15.0 | n/a | n/a | n/a | 38.3 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 264 |
| Opened positions | 40 |
| Closed positions | 40 |
| Increased positions | 84 |
| Reduced positions | 90 |
| 13F shares | Current |
|---|---|
| Total value | 1.32 tn |
| Total shares | 104.60 mm |
| Total puts | 4.40 k |
| Total calls | 54.00 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 18.87 mm | $245.46 bn |
| Vanguard | 11.92 mm | $155.02 bn |
| Dimensional Fund Advisors | 6.72 mm | $87.37 bn |
| Pacer Advisors | 6.31 mm | $82.06 bn |
| STT State Street | 4.26 mm | $55.36 bn |
| Barrow Hanley Mewhinney & Strauss | 3.52 mm | $45.85 bn |
| Renaissance Technologies | 3.28 mm | $42.73 bn |
| Global Alpha Capital Management | 2.62 mm | $34.03 bn |
| Geode Capital Management | 2.42 mm | $31.47 bn |
| MIRAE ASSET GLOBAL ETFS | 2.39 mm | $31.06 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 May 25 | Sonya Reed | Common stock | Grant | Acquire A | No | No | 0 | 10,156 | 0.00 | 58,238 |
| 21 May 25 | Alario Richard J | Common stock | Grant | Acquire A | No | No | 0 | 14,625 | 0.00 | 277,047 |
| 21 May 25 | Bonno Terry | Common stock | Grant | Acquire A | No | No | 0 | 10,156 | 0.00 | 112,872 |
| 21 May 25 | Coppinger Paul M | Common stock | Grant | Acquire A | No | No | 0 | 10,156 | 0.00 | 66,724 |
| 21 May 25 | Eads Rodney W | Common stock | Grant | Acquire A | No | No | 0 | 10,156 | 0.00 | 115,736 |
