| 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) | 50.44 mm | 50.44 mm | 50.44 mm | 50.44 mm | 50.44 mm | 50.44 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 6.80 mm | 14.23 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 15.61 mm | 32.66 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 34.83 mm | 17.78 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 5.1 | 1.3 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 230 |
| Opened positions | 43 |
| Closed positions | 33 |
| Increased positions | 65 |
| Reduced positions | 83 |
| 13F shares | Current |
|---|---|
| Total value | 766.61 bn |
| Total shares | 116.74 mm |
| Total puts | 15.80 k |
| Total calls | 93.20 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| XOM Exxon Mobil | 16.60 mm | $0.00 |
| BlackRock | 16.08 mm | $150.04 bn |
| Vanguard | 10.58 mm | $98.75 bn |
| Dimensional Fund Advisors | 6.49 mm | $60.58 bn |
| Jeal Intec, S.L. | 6.44 mm | $57.84 mm |
| THRC | 4.92 mm | $45.01 mm |
| STT State Street | 3.74 mm | $34.85 bn |
| Integrated Core Strategies | 3.54 mm | $43.60 mm |
| American Century Companies | 3.24 mm | $30.19 bn |
| Towle & Co | 2.29 mm | $21.39 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Mar 25 | G Larry Lawrence | Common Stock | Sell | Dispose S | No | No | 7.39 | 10,137 | 74.91 k | 44,892 |
| 4 Mar 25 | John J Mitchell | RSU Common Stock | Grant | Acquire A | No | No | 0 | 56,117 | 0.00 | 108,310 |
| 4 Mar 25 | Samuel D Sledge | RSU Common Stock | Grant | Acquire A | No | No | 0 | 252,525 | 0.00 | 472,533 |
| 4 Mar 25 | Celina A Davila | RSU Common Stock | Grant | Acquire A | No | No | 0 | 17,957 | 0.00 | 35,344 |
| 4 Mar 25 | Adam Munoz | RSU Common Stock | Grant | Acquire A | No | No | 0 | 112,233 | 0.00 | 225,152 |
