| 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) | 53.06 mm | 53.06 mm | 53.06 mm | 53.06 mm | 53.06 mm | 53.06 mm |
| Cash burn (monthly) | 15.33 mm | 1.03 mm | 6.05 mm | (no burn) | 373.33 k | (no burn) |
| Cash used (since last report) | 31.89 mm | 2.15 mm | 12.58 mm | n/a | 776.48 k | n/a |
| Cash remaining | 21.17 mm | 50.91 mm | 40.48 mm | n/a | 52.28 mm | n/a |
| Runway (months of cash) | 1.4 | 49.4 | 6.7 | n/a | 140.0 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 277 |
| Opened positions | 47 |
| Closed positions | 27 |
| Increased positions | 105 |
| Reduced positions | 79 |
| 13F shares | Current |
|---|---|
| Total value | 2.26 tn |
| Total shares | 67.24 mm |
| Total puts | 3.10 k |
| Total calls | 17.10 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| FILA | 31.41 mm | $1.94 bn |
| Kayne Anderson Rudnick Investment Management | 7.12 mm | $453.96 bn |
| Vanguard | 2.85 mm | $181.67 bn |
| BlackRock | 2.23 mm | $142.32 bn |
| Wellington Management | 1.66 mm | $105.91 bn |
| Dimensional Fund Advisors | 1.50 mm | $95.69 bn |
| MQBKY Macquarie Group Limited | 1.34 mm | $85.35 bn |
| MS Morgan Stanley | 1.26 mm | $80.61 bn |
| Victory Capital Management | 1.07 mm | $68.38 bn |
| JPM JPMorgan Chase & Co. | 1.02 mm | $65.29 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | Christopher Aaron Lindner | Common Stock | Payment of exercise | Dispose F | No | No | 66.71 | 2,487.81 | 165.96 k | 92,966.19 |
| 18 Feb 25 | David Eugene Maher | Common Stock | Payment of exercise | Dispose F | No | No | 66.71 | 8,426.227 | 562.11 k | 835,949.773 |
| 18 Feb 25 | Brendan J. Reidy | Common Stock | Payment of exercise | Dispose F | No | No | 66.71 | 1,845.394 | 123.11 k | 62,020.606 |
| 18 Feb 25 | Steven Francis Pelisek | Common Stock | Payment of exercise | Dispose F | No | No | 66.71 | 3,084.022 | 205.74 k | 107,272.978 |
| 18 Feb 25 | Sullivan Sean S | Common Stock | Payment of exercise | Dispose F | No | No | 66.71 | 2,919.217 | 194.74 k | 111,891.783 |
