| 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 | 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) | 151.76 mm | 151.76 mm | 151.76 mm | 151.76 mm | 151.76 mm | 151.76 mm |
| Cash burn (monthly) | (no burn) | 5.59 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 19.64 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 132.12 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 23.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 164 |
| Opened positions | 31 |
| Closed positions | 31 |
| Increased positions | 55 |
| Reduced positions | 57 |
| 13F shares | Current |
|---|---|
| Total value | 314.14 bn |
| Total shares | 32.88 mm |
| Total puts | 135.50 k |
| Total calls | 11.40 k |
| Total put/call ratio | 11.9 |
| Largest owners | Shares | Value |
|---|---|---|
| SPC Intermex | 3.19 mm | $48.07 mm |
| BlackRock | 2.37 mm | $29.89 bn |
| Vanguard | 2.10 mm | $26.45 bn |
| Voss Capital | 1.95 mm | $24.58 bn |
| Godfrey Adam P | 1.87 mm | $46.95 mm |
| Forager Capital Management | 1.49 mm | $18.82 bn |
| WELLINGTON TRUST Co N A | 1.25 mm | $30.50 mm |
| Wellington Management | 1.19 mm | $15.02 bn |
| LSV Asset Management | 1.13 mm | $14.21 mm |
| New South Capital Management | 1.01 mm | $12.71 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jul 25 | Laura I Maydon | Common Stock | Grant | Acquire A | No | No | 10.54 | 190 | 2.00 k | 47,960 |
| 1 Jul 25 | Debra A Bradford | Common Stock | Grant | Acquire A | No | No | 10.54 | 237 | 2.50 k | 39,275 |
| 1 Jul 25 | Purcell Michael J. | Common Stock | Grant | Acquire A | No | No | 10.54 | 1,482 | 15.62 k | 83,491 |
| 20 Jun 25 | Bernardo B. Jr. Fernandez | Common Stock | Grant | Acquire A | No | No | 10.09 | 14,867 | 150.01 k | 38,473 |
| 20 Jun 25 | Karen Higgins-Carter | Common Stock | Grant | Acquire A | No | No | 10.09 | 14,867 | 150.01 k | 25,931 |
