| 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) | 47.98 mm | 47.98 mm | 47.98 mm | 47.98 mm | 47.98 mm | 47.98 mm |
| Cash burn (monthly) | (no burn) | 136.83 k | (no burn) | (no burn) | 6.47 mm | (no burn) |
| Cash used (since last report) | n/a | 284.61 k | n/a | n/a | 13.46 mm | n/a |
| Cash remaining | n/a | 47.70 mm | n/a | n/a | 34.52 mm | n/a |
| Runway (months of cash) | n/a | 348.6 | n/a | n/a | 5.3 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 258 |
| Opened positions | 36 |
| Closed positions | 31 |
| Increased positions | 102 |
| Reduced positions | 69 |
| 13F shares | Current |
|---|---|
| Total value | 1.18 tn |
| Total shares | 30.80 mm |
| Total puts | 7.30 k |
| Total calls | 33.30 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 6.99 mm | $276.43 bn |
| Vanguard | 4.71 mm | $186.48 bn |
| STT State Street | 1.93 mm | $76.46 bn |
| First Trust Advisors | 1.15 mm | $45.45 bn |
| Geode Capital Management | 908.72 k | $35.96 bn |
| IVZ Invesco | 899.72 k | $35.59 bn |
| MS Morgan Stanley | 793.18 k | $31.38 bn |
| Duff & Phelps Investment Management | 779.47 k | $30.84 bn |
| Dimensional Fund Advisors | 715.95 k | $28.32 bn |
| Charles Schwab Investment Management | 615.13 k | $24.33 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | David Hugo Anderson | Common Stock | Grant | Acquire A | No | No | 0 | 14,059 | 0.00 | 153,830 |
| 26 Feb 25 | David Hugo Anderson | Common Stock | Grant | Acquire A | No | No | 0 | 11,489 | 0.00 | 139,771 |
| 26 Feb 25 | Joseph S Karney | Common Stock | Grant | Acquire A | Yes | No | 0 | 258 | 0.00 | 375.288 |
| 26 Feb 25 | Joseph S Karney | Common Stock | Grant | Acquire A | No | No | 0 | 195 | 0.00 | 3,135.268 |
| 26 Feb 25 | Zachary D Kravitz | Common Stock | Grant | Acquire A | Yes | No | 0 | 259 | 0.00 | 259 |
| 26 Feb 25 | Zachary D Kravitz | Common Stock | Grant | Acquire A | No | No | 0 | 249 | 0.00 | 1,752.848 |
| 26 Feb 25 | Justin Palfreyman | Common Stock | Grant | Acquire A | No | No | 0 | 3,394 | 0.00 | 19,489 |
| 26 Feb 25 | Justin Palfreyman | Common Stock | Grant | Acquire A | No | No | 0 | 3,552 | 0.00 | 16,095 |
| 26 Feb 25 | Melinda B. Rogers | Common Stock | Grant | Acquire A | Yes | No | 0 | 1,093 | 0.00 | 8,447.553 |
| 26 Feb 25 | Melinda B. Rogers | Common Stock | Grant | Acquire A | No | No | 0 | 121 | 0.00 | 2,590.13 |
