| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Dec 23 | |
|---|---|---|---|---|---|
| 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) | 153.63 mm | 153.63 mm | 153.63 mm | 153.63 mm | 153.63 mm | 153.63 mm |
| Cash burn (monthly) | 24.34 mm | 7.17 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 50.56 mm | 14.89 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 103.07 mm | 138.74 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 4.2 | 19.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 283 |
| Opened positions | 48 |
| Closed positions | 44 |
| Increased positions | 84 |
| Reduced positions | 107 |
| 13F shares | Current |
|---|---|
| Total value | 1.98 tn |
| Total shares | 6.21 mm |
| Total puts | 0.00 |
| Total calls | 7.15 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 879.03 k | $318.31 bn |
| Vanguard | 573.92 k | $207.83 bn |
| Burgundy Asset Management | 316.38 k | $114.57 bn |
| BEN Franklin Resources | 309.54 k | $112.09 bn |
| Franklin Mutual Advisers | 306.97 k | $92.98 mm |
| American Century Investment Management | 295.08 k | $89.38 mm |
| Rothschild & Co Wealth Management UK | 294.40 k | $106.61 bn |
| American Century Companies | 271.73 k | $98.40 bn |
| Canada Pension Plan Investment Board | 205.91 k | $74.56 bn |
| STT State Street | 203.22 k | $73.59 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Jan 25 | Margaret Masoner Detz | Common Stock, par value $0.01 | Grant | Acquire A | No | No | 373.32 | 1,392 | 519.66 k | 3,781 |
| 3 Jan 25 | Margaret Masoner Detz | Common Stock, par value $0.01 | Payment of exercise | Dispose F | No | No | 373.32 | 245 | 91.46 k | 2,389 |
| 3 Jan 25 | Christopher J Arntzen | Common Stock, par value $0.01 | Grant | Acquire A | No | No | 373.32 | 857 | 319.94 k | 2,156 |
| 3 Jan 25 | Christopher J Arntzen | Common Stock, par value $0.01 | Payment of exercise | Dispose F | No | No | 373.32 | 90 | 33.60 k | 1,299 |
| 3 Jan 25 | Anthony John Mokry | Common Stock, par value $0.01 | Grant | Acquire A | No | No | 373.32 | 803 | 299.78 k | 1,874 |
| 3 Jan 25 | Anthony John Mokry | Common Stock, par value $0.01 | Grant | Acquire A | No | No | 373.32 | 1,071 | 399.83 k | 1,071 |
| 3 Jan 25 | Johnson Kenneth E | Common Stock, par value $0.01 | Grant | Acquire A | No | No | 373.32 | 2,571 | 959.81 k | 6,594 |
| 3 Jan 25 | Johnson Kenneth E | Common Stock, par value $0.01 | Payment of exercise | Dispose F | No | No | 373.32 | 283 | 105.65 k | 4,023 |
| 3 Jan 25 | Laulis Julia M. | Common Stock, par value $0.01 | Grant | Acquire A | No | No | 373.32 | 8,571 | 3.20 mm | 15,435 |
| 3 Jan 25 | Laulis Julia M. | Common Stock, par value $0.01 | Payment of exercise | Dispose F | No | No | 373.32 | 1,153 | 430.44 k | 6,864 |
