| 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) | 103.61 mm | 103.61 mm | 103.61 mm | 103.61 mm | 103.61 mm | 103.61 mm |
| Cash burn (monthly) | 6.18 mm | 1.50 mm | 458.18 k | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 15.68 mm | 3.81 mm | 1.16 mm | n/a | n/a | n/a |
| Cash remaining | 87.93 mm | 99.80 mm | 102.45 mm | n/a | n/a | n/a |
| Runway (months of cash) | 14.2 | 66.5 | 223.6 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 88 |
| Opened positions | 19 |
| Closed positions | 9 |
| Increased positions | 31 |
| Reduced positions | 16 |
| 13F shares | Current |
|---|---|
| Total value | 59.90 bn |
| Total shares | 6.79 mm |
| Total puts | 0.00 |
| Total calls | 23.00 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 1.55 mm | $15.85 bn |
| Vanguard | 844.40 k | $8.62 bn |
| Jonathan Gilbert Kalikow | 668.50 k | $14.17 mm |
| Toroso Investments | 519.61 k | $5.31 bn |
| STT State Street | 376.61 k | $3.97 bn |
| D. E. Shaw & Co. | 237.57 k | $2.43 bn |
| Segall Bryant & Hamill | 214.64 k | $2.19 bn |
| Deerfield Management | 191.16 k | $1.95 bn |
| Renaissance Technologies | 162.00 k | $1.65 bn |
| NTRS Northern Trust | 147.72 k | $1.51 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | Robert L Levy | Common Stock | Grant | Acquire A | No | No | 8.37 | 1,792 | 15.00 k | 4,037 |
| 25 Feb 25 | Marnie Migatz Sudnow | Common Stock | Grant | Acquire A | No | No | 8.37 | 1,792 | 15.00 k | 4,037 |
| 25 Feb 25 | Thomas L Harrison | Common Stock | Grant | Acquire A | No | No | 8.37 | 1,792 | 15.00 k | 19,065 |
| 25 Feb 25 | Brandon Hetzel | Common Stock | Grant | Acquire A | No | No | 8.37 | 17,921 | 150.00 k | 40,537 |
| 25 Feb 25 | Alexander C Frank | Common Stock | Grant | Acquire A | No | No | 8.37 | 1,792 | 15.00 k | 10,722 |
