| 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) | 40.00 mm | 40.00 mm | 40.00 mm | 40.00 mm | 40.00 mm | 40.00 mm |
| Cash burn (monthly) | 2.33 mm | 4.08 mm | (no burn) | (no burn) | 2.00 mm | 250.00 k |
| Cash used (since last report) | 4.95 mm | 8.66 mm | n/a | n/a | 4.24 mm | 530.35 k |
| Cash remaining | 35.05 mm | 31.34 mm | n/a | n/a | 35.76 mm | 39.47 mm |
| Runway (months of cash) | 15.0 | 7.7 | n/a | n/a | 17.9 | 157.9 |
| 13F holders | Current |
|---|---|
| Total holders | 378 |
| Opened positions | 57 |
| Closed positions | 49 |
| Increased positions | 93 |
| Reduced positions | 107 |
| 13F shares | Current |
|---|---|
| Total value | 1.43 tn |
| Total shares | 80.89 mm |
| Total puts | 413.78 k |
| Total calls | 242.53 k |
| Total put/call ratio | 1.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Kellogg W K Foundation Trust | 13.51 mm | $242.96 bn |
| BlackRock | 10.45 mm | $187.98 bn |
| Vanguard | 5.39 mm | $97.05 bn |
| Keybank National Association | 4.93 mm | $88.61 bn |
| Capital International Investors | 4.19 mm | $75.32 bn |
| Credit Agricole S A | 3.88 mm | $69.86 bn |
| STT State Street | 2.56 mm | $46.14 bn |
| Jupiter Asset Management | 2.49 mm | $44.88 bn |
| D. E. Shaw & Co. | 1.83 mm | $32.88 bn |
| Captrust Financial Advisors | 1.71 mm | $30.68 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Feb 25 | Mindy Sherwood | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 19.76 | 1,201 | 23.73 k | 6,839.53 |
| 14 Feb 25 | Michael Corbo | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 19.76 | 1,201 | 23.73 k | 4,020.26 |
| 14 Feb 25 | Nemeth Julio N | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 19.76 | 1,201 | 23.73 k | 1,201 |
| 14 Feb 25 | Gund G Zachary | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 19.76 | 2,024 | 39.99 k | 10,333.43 |
| 13 Feb 25 | Bruce Alan Brown | RSU Common Stock | Grant | Acquire A | No | No | 0 | 15,185 | 0.00 | 31,819 |
