| 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) | 149.00 mm | 149.00 mm | 149.00 mm | 149.00 mm | 149.00 mm | 149.00 mm |
| Cash burn (monthly) | 2.53 mm | 25.60 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 6.07 mm | 61.32 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 142.93 mm | 87.68 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 56.4 | 3.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 331 |
| Opened positions | 67 |
| Closed positions | 60 |
| Increased positions | 103 |
| Reduced positions | 114 |
| 13F shares | Current |
|---|---|
| Total value | 3.09 tn |
| Total shares | 328.05 mm |
| Total puts | 7.09 mm |
| Total calls | 4.65 mm |
| Total put/call ratio | 1.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 27.88 mm | $292.97 bn |
| BlackRock | 25.51 mm | $268.12 bn |
| MS Morgan Stanley | 24.68 mm | $259.41 bn |
| FMR | 16.94 mm | $178.02 bn |
| Henry Schuck | 13.38 mm | $140.06 mm |
| Allianz Global Investors U.S. | 12.90 mm | $0.00 |
| Jericho Capital Asset Management | 11.10 mm | $116.62 bn |
| Deutsche Bank AG - Registered Shares | 10.23 mm | $107.51 bn |
| Glenview Capital Management | 9.99 mm | $104.96 bn |
| Contour Asset Management | 9.64 mm | $101.33 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Mar 25 | Kirk Norman Brown | Common Stock | Sell | Dispose S | No | Yes | 12 | 700 | 8.40 k | 7,615,914 |
| 1 Mar 25 | HSKB Funds II | Common Stock | Other | Dispose J | No | No | 0 | 13,912 | 0.00 | 556,773 |
| 1 Mar 25 | Michael Graham O'Brien | Common Stock | Payment of exercise | Dispose F | No | No | 11.66 | 169 | 1.97 k | 42,185 |
| 1 Mar 25 | Michael Graham O'Brien | Common Stock | Payment of exercise | Dispose F | No | No | 11.66 | 262 | 3.05 k | 42,354 |
| 1 Mar 25 | Michael Graham O'Brien | Common Stock | Option exercise | Acquire M | No | No | 0 | 506 | 0.00 | 42,616 |
| 1 Mar 25 | Michael Graham O'Brien | Common Stock | Option exercise | Acquire M | No | No | 0 | 328 | 0.00 | 42,110 |
| 1 Mar 25 | Michael Graham O'Brien | Common Stock | Option exercise | Acquire M | No | No | 0 | 214 | 0.00 | 41,782 |
| 1 Mar 25 | Michael Graham O'Brien | Common Stock | Option exercise | Acquire M | No | No | 0 | 240 | 0.00 | 41,568 |
| 1 Mar 25 | Michael Graham O'Brien | HSKB Phantom Units Common Stock | Option exercise | Dispose M | No | No | 0 | 506 | 0.00 | 1,520 |
| 1 Mar 25 | Michael Graham O'Brien | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 328 | 0.00 | 2,295 |
