| 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) | 91.19 mm | 91.19 mm | 91.19 mm | 91.19 mm | 91.19 mm | 91.19 mm |
| Cash burn (monthly) | 37.63 mm | 2.29 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 33.24 mm | 2.03 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 57.94 mm | 89.16 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 1.5 | 38.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 316 |
| Opened positions | 79 |
| Closed positions | 42 |
| Increased positions | 118 |
| Reduced positions | 78 |
| 13F shares | Current |
|---|---|
| Total value | 5.52 tn |
| Total shares | 1.23 bn |
| Total puts | 493.40 k |
| Total calls | 344.40 k |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Apollo Management Holdings GP | 359.15 mm | $2.79 bn |
| Apollo Management | 359.15 mm | $2.48 tn |
| State Farm Mutual Automobile Insurance | 133.33 mm | $921.33 bn |
| 54.74 mm | $502.01 mm | |
| Vanguard | 44.56 mm | $307.88 bn |
| Pacer Advisors | 34.57 mm | $238.91 bn |
| Ariel Investments | 28.58 mm | $197.49 bn |
| Norges Bank | 22.26 mm | $153.82 bn |
| Dimensional Fund Advisors | 21.45 mm | $148.25 bn |
| BlackRock | 18.76 mm | $129.61 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Apr 25 | Todd Dernberger | Common Stock | Grant | Acquire A | No | No | 0 | 233 | 0.00 | 55,614 |
| 10 Apr 25 | James David DeVries | Common Stock | Grant | Acquire A | No | No | 0 | 1,883 | 0.00 | 1,684,194 |
| 10 Apr 25 | DeLu Jackson | Common Stock | Grant | Acquire A | No | No | 0 | 236 | 0.00 | 149,723 |
| 10 Apr 25 | Likosar Jeffrey | Common Stock | Grant | Acquire A | No | No | 0 | 362 | 0.00 | 1,264,143 |
