| 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) | 86.60 mm | 86.60 mm | 86.60 mm | 86.60 mm | 86.60 mm | 86.60 mm |
| Cash burn (monthly) | 22.30 mm | 2.11 mm | (no burn) | 26.25 mm | (no burn) | (no burn) |
| Cash used (since last report) | 63.48 mm | 6.00 mm | n/a | 74.72 mm | n/a | n/a |
| Cash remaining | 23.12 mm | 80.60 mm | n/a | 11.88 mm | n/a | n/a |
| Runway (months of cash) | 1.0 | 38.2 | n/a | 0.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 255 |
| Opened positions | 33 |
| Closed positions | 37 |
| Increased positions | 89 |
| Reduced positions | 76 |
| 13F shares | Current |
|---|---|
| Total value | 1.38 tn |
| Total shares | 36.52 mm |
| Total puts | 2.60 k |
| Total calls | 1.90 k |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 5.98 mm | $243.74 bn |
| Vanguard | 4.16 mm | $169.70 bn |
| Wellington Management | 2.24 mm | $91.28 bn |
| STT State Street | 1.61 mm | $65.68 bn |
| American Century Companies | 1.46 mm | $59.39 bn |
| Segall Bryant & Hamill | 1.29 mm | $52.46 bn |
| Thrivent Financial For Lutherans | 1.25 mm | $50.87 mm |
| Royce & Associates | 1.14 mm | $46.56 bn |
| Millennium Management | 1.14 mm | $46.26 bn |
| Victory Capital Management | 973.97 k | $39.69 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Feb 25 | Steven Paul Hulme | Common Stock | Payment of exercise | Dispose F | No | No | 47.66 | 104 | 4.96 k | 3,205 |
| 28 Feb 25 | Steven Paul Hulme | Common Stock | Payment of exercise | Dispose F | No | No | 47.66 | 278 | 13.25 k | 3,309 |
| 28 Feb 25 | Steven Paul Hulme | Common Stock | Payment of exercise | Dispose F | No | No | 47.66 | 152 | 7.24 k | 3,587 |
| 28 Feb 25 | Steven Paul Hulme | Common Stock | Payment of exercise | Dispose F | No | No | 47.66 | 94 | 4.48 k | 3,739 |
| 28 Feb 25 | Phillip John Platt | Common Stock | Grant | Acquire A | No | No | 0 | 2,655 | 0.00 | 29,687 |
| 28 Feb 25 | Phillip John Platt | Common Stock | Payment of exercise | Dispose F | No | No | 47.66 | 115 | 5.48 k | 27,032 |
| 28 Feb 25 | Phillip John Platt | Common Stock | Payment of exercise | Dispose F | No | No | 47.66 | 410 | 19.54 k | 27,147 |
| 28 Feb 25 | Phillip John Platt | Common Stock | Payment of exercise | Dispose F | No | No | 47.66 | 225 | 10.72 k | 27,557 |
| 28 Feb 25 | Phillip John Platt | Common Stock | Payment of exercise | Dispose F | No | No | 47.66 | 107 | 5.10 k | 27,782 |
| 28 Feb 25 | Richard Allen White JR | Common Stock | Grant | Acquire A | No | No | 0 | 7,456 | 0.00 | 21,076 |
