| 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 | |
|---|---|---|---|
| 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) | 19.16 mm | 19.16 mm | 19.16 mm | 19.16 mm | 19.16 mm | 19.16 mm |
| Cash burn (monthly) | 772.33 k | (no burn) | (no burn) | (no burn) | 1.31 mm | 575.00 k |
| Cash used (since last report) | 1.61 mm | n/a | n/a | n/a | 2.72 mm | 1.20 mm |
| Cash remaining | 17.55 mm | n/a | n/a | n/a | 16.44 mm | 17.96 mm |
| Runway (months of cash) | 22.7 | n/a | n/a | n/a | 12.6 | 31.2 |
| 13F holders | Current |
|---|---|
| Total holders | 205 |
| Opened positions | 37 |
| Closed positions | 22 |
| Increased positions | 58 |
| Reduced positions | 69 |
| 13F shares | Current |
|---|---|
| Total value | 846.44 bn |
| Total shares | 50.81 mm |
| Total puts | 10.50 k |
| Total calls | 15.40 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Ariel Investments | 9.63 mm | $166.74 bn |
| BlackRock | 7.92 mm | $137.11 bn |
| Vanguard | 5.59 mm | $96.78 bn |
| Disciplined Growth Investors | 5.50 mm | $95.27 bn |
| Earnest Partners | 3.68 mm | $63.78 bn |
| STT State Street | 2.01 mm | $34.75 bn |
| T. Rowe Price Investment Management | 1.16 mm | $20.06 mm |
| Geode Capital Management | 1.06 mm | $18.33 bn |
| Royce & Associates | 969.13 k | $16.78 bn |
| Fisher Asset Management | 941.27 k | $16.29 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Feb 25 | Bruno Lawrence | Performance Shares Common Stock | Grant | Acquire A | No | No | 0 | 202,764 | 0.00 | 202,764 |
| 13 Feb 25 | Hill Christopher Scott | Performance Shares Common Stock | Grant | Acquire A | No | No | 0 | 68,800 | 0.00 | 68,800 |
| 13 Feb 25 | Gwendolyn Schreffler | Performance Shares Common Stock | Grant | Acquire A | No | No | 0 | 32,912 | 0.00 | 32,912 |
| 13 Feb 25 | Mark Damian Tattoli | Performance Shares Common Stock | Grant | Acquire A | No | No | 0 | 32,912 | 0.00 | 32,912 |
| 13 Feb 25 | Sow Hang Teo | Performance Shares Common Stock | Grant | Acquire A | No | No | 0 | 7,692 | 0.00 | 7,692 |
