| 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 | Jan 22 | |
|---|---|---|---|---|---|
| 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) | 101.00 mm | 101.00 mm | 101.00 mm | 101.00 mm | 101.00 mm | 101.00 mm |
| Cash burn (monthly) | (no burn) | 13.83 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 39.06 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 61.94 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 4.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 583 |
| Opened positions | 119 |
| Closed positions | 41 |
| Increased positions | 215 |
| Reduced positions | 182 |
| 13F shares | Current |
|---|---|
| Total value | 14.57 tn |
| Total shares | 229.22 mm |
| Total puts | 295.20 k |
| Total calls | 513.66 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 23.33 mm | $1.57 tn |
| BlackRock | 20.62 mm | $1.39 tn |
| FMR | 19.52 mm | $1.32 tn |
| Boston Partners | 12.74 mm | $860.46 bn |
| Wellington Management | 11.41 mm | $769.72 bn |
| Victory Capital Management | 10.07 mm | $679.48 bn |
| STT State Street | 7.18 mm | $484.12 bn |
| Massachusetts Financial Services | 6.59 mm | $444.34 bn |
| IVZ Invesco | 6.20 mm | $417.98 bn |
| Bessemer | 4.52 mm | $304.64 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Jun 25 | Randy J Taylor | Common Stock | Payment of exercise | Dispose F | No | No | 77.61 | 1,276 | 99.03 k | 63,066 |
| 30 May 25 | William Spencer Hancock | Common Stock | Grant | Acquire A | No | No | 67.252 | 238 | 16.01 k | 104,015 |
| 30 May 25 | AnnMarie M. Lobred | Common Stock | Grant | Acquire A | No | No | 67.252 | 45 | 3.03 k | 4,451 |
| 22 May 25 | Bachelder Cheryl A | Common Stock | Grant | Acquire A | No | No | 0 | 2,306 | 0.00 | 33,145 |
| 22 May 25 | David M Tehle | Common Stock | Grant | Acquire A | No | No | 0 | 2,306 | 0.00 | 37,017 |
