| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Sep 23 | |
|---|---|---|---|---|---|
| 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 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 29.90 mm | 29.90 mm | 29.90 mm | 29.90 mm | 29.90 mm | 29.90 mm |
| Cash burn (monthly) | 8.93 mm | 125.00 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 18.59 mm | 260.06 k | n/a | n/a | n/a | n/a |
| Cash remaining | 11.31 mm | 29.64 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 1.3 | 237.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 755 |
| Opened positions | 118 |
| Closed positions | 73 |
| Increased positions | 282 |
| Reduced positions | 223 |
| 13F shares | Current |
|---|---|
| Total value | 11.77 tn |
| Total shares | 203.34 mm |
| Total puts | 184.30 k |
| Total calls | 171.60 k |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 30.67 mm | $1.89 tn |
| BlackRock | 17.43 mm | $1.07 tn |
| STT State Street | 16.74 mm | $1.03 tn |
| IVZ Invesco | 6.77 mm | $416.83 bn |
| BEN Franklin Resources | 5.66 mm | $348.43 bn |
| Geode Capital Management | 5.64 mm | $346.06 bn |
| FMR | 4.25 mm | $261.35 bn |
| Millennium Management | 4.03 mm | $247.86 bn |
| Zimmer Partners | 3.71 mm | $228.31 bn |
| MS Morgan Stanley | 3.62 mm | $222.96 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | C John Wilder | Director Deferred Share Units Common Stock | Grant | Acquire A | No | No | 0 | 549 | 0.00 | 21,014 |
| 2 Jan 25 | Jonathan D Rolph | Director Deferred Share Units Common Stock | Grant | Acquire A | No | No | 0 | 468 | 0.00 | 468 |
