| 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) | 4.38 mm | 4.38 mm | 4.38 mm | 4.38 mm | 4.38 mm | 4.38 mm |
| Cash burn (monthly) | (no burn) | 20.75 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 36.37 k | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 4.35 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 209.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 175 |
| Opened positions | 33 |
| Closed positions | 38 |
| Increased positions | 57 |
| Reduced positions | 64 |
| 13F shares | Current |
|---|---|
| Total value | 424.95 bn |
| Total shares | 23.17 mm |
| Total puts | 60.20 k |
| Total calls | 140.20 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 2.74 mm | $52.68 bn |
| Vanguard | 2.73 mm | $52.37 bn |
| MQBKY Macquarie Group Limited | 1.08 mm | $20.73 bn |
| Systematic Financial Management | 1.04 mm | $19.90 bn |
| STT State Street | 945.28 k | $18.16 bn |
| Colony | 744.67 k | $14.31 bn |
| Kennedy Capital Management | 717.34 k | $13.78 bn |
| Aristotle Capital Boston | 704.43 k | $13.53 bn |
| Geode Capital Management | 678.51 k | $13.04 bn |
| Nuveen Asset Management | 670.22 k | $12.87 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Jan 25 | Timothy L. Meyer | Common Stock | Grant | Acquire A | No | No | 19.03 | 18,380 | 349.77 k | 202,825 |
| 15 Jan 25 | William G. IV Monroe | Common Stock | Grant | Acquire A | No | No | 19.03 | 25,981 | 494.42 k | 143,409 |
| 15 Jan 25 | Leigh Ann Stach | Common Stock | Grant | Acquire A | No | No | 19.03 | 15,699 | 298.75 k | 419,141 |
| 15 Jan 25 | Dupuy David H. | Common Stock | Grant | Acquire A | No | No | 19.03 | 26,275 | 500.01 k | 448,500 |
| 14 Jan 25 | Timothy L. Meyer | Common Stock | Payment of exercise | Dispose F | No | No | 18.93 | 84 | 1.59 k | 184,445 |
