| 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) | 131.50 mm | 131.50 mm | 131.50 mm | 131.50 mm | 131.50 mm | 131.50 mm |
| Cash burn (monthly) | 9.73 mm | (no burn) | 7.33 mm | 8.64 mm | 4.00 mm | 7.51 mm |
| Cash used (since last report) | 35.13 mm | n/a | 26.47 mm | 31.19 mm | 14.44 mm | 27.10 mm |
| Cash remaining | 96.37 mm | n/a | 105.03 mm | 100.31 mm | 117.06 mm | 104.40 mm |
| Runway (months of cash) | 9.9 | n/a | 14.3 | 11.6 | 29.3 | 13.9 |
| 13F holders | Current |
|---|---|
| Total holders | 207 |
| Opened positions | 34 |
| Closed positions | 25 |
| Increased positions | 58 |
| Reduced positions | 71 |
| 13F shares | Current |
|---|---|
| Total value | 982.29 bn |
| Total shares | 50.89 mm |
| Total puts | 10.40 k |
| Total calls | 4.00 k |
| Total put/call ratio | 2.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 5.84 mm | $115.97 bn |
| Vanguard | 5.64 mm | $111.99 bn |
| River Road Asset Management | 5.59 mm | $111.09 bn |
| FMR | 2.24 mm | $44.40 bn |
| Saba Capital Management | 2.22 mm | $44.07 bn |
| Newtyn Management | 1.89 mm | $37.54 bn |
| Carronade Capital Management | 1.73 mm | $34.34 bn |
| London Co Of Virginia | 1.67 mm | $33.11 bn |
| Nitorum Capital | 1.66 mm | $33.02 bn |
| STT State Street | 1.59 mm | $31.63 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 25 | Ammerman Douglas K | Common Stock | Grant | Acquire A | No | No | 18.33 | 1,023 | 18.75 k | 34,863 |
| 31 Mar 25 | Meinhardt Erika | Common Stock | Grant | Acquire A | No | No | 18.33 | 921 | 16.88 k | 134,392 |
| 31 Mar 25 | Harris Hugh R | Common Stock | Grant | Acquire A | No | No | 18.33 | 887 | 16.26 k | 57,367 |
| 19 Mar 25 | Michael L Gravelle | Common Stock | Payment of exercise | Dispose F | No | No | 16.98 | 1,448 | 24.59 k | 165,094 |
| 14 Mar 25 | Ryan R. Caswell | Common Stock | Payment of exercise | Dispose F | No | No | 16.33 | 19,597 | 320.02 k | 266,846 |
