| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 48.48 mm | 48.48 mm | 48.48 mm | 48.48 mm | 48.48 mm | 48.48 mm |
| Cash burn (monthly) | 2.90 mm | 847.17 k | 3.10 mm | 7.16 mm | 749.00 k | (no burn) |
| Cash used (since last report) | 7.10 mm | 2.08 mm | 7.59 mm | 17.54 mm | 1.84 mm | n/a |
| Cash remaining | 41.38 mm | 46.40 mm | 40.89 mm | 30.93 mm | 46.64 mm | n/a |
| Runway (months of cash) | 14.3 | 54.8 | 13.2 | 4.3 | 62.3 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 247 |
| Opened positions | 44 |
| Closed positions | 38 |
| Increased positions | 58 |
| Reduced positions | 69 |
| 13F shares | Current |
|---|---|
| Total value | 115.26 bn |
| Total shares | 35.38 mm |
| Total puts | 3.00 k |
| Total calls | 21.50 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 5.46 mm | $20.24 bn |
| BlackRock | 5.08 mm | $18.85 bn |
| Private Management | 4.26 mm | $15.81 bn |
| Sanda Par Olof | 3.34 mm | $13.55 mm |
| Renaissance Technologies | 1.72 mm | $6.37 bn |
| Geode Capital Management | 1.56 mm | $5.80 bn |
| STT State Street | 1.34 mm | $5.09 bn |
| MS Morgan Stanley | 1.12 mm | $4.16 bn |
| Aqr Capital Management | 983.18 k | $3.63 bn |
| Dimensional Fund Advisors | 697.88 k | $2.59 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 May 25 | Revea Lynn Schmidt | Common Stock | Grant | Acquire A | No | No | 0 | 64,378 | 0.00 | 123,312 |
| 15 May 25 | Paul H Mcdowell | Common Stock | Grant | Acquire A | No | No | 0 | 274,678 | 0.00 | 562,434 |
| 15 May 25 | Gary E Landriau | Common Stock | Grant | Acquire A | No | No | 0 | 42,918 | 0.00 | 135,849 |
| 15 May 25 | Christopher Haviland Day | Common Stock | Grant | Acquire A | No | No | 0 | 85,837 | 0.00 | 177,256.384 |
| 15 May 25 | Hughes Paul C | Common Stock | Grant | Acquire A | No | No | 0 | 75,107 | 0.00 | 135,261 |
