| 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 | |
|---|---|---|
| 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) | 15.40 mm | 15.40 mm | 15.40 mm | 15.40 mm | 15.40 mm | 15.40 mm |
| Cash burn (monthly) | 483.17 k | (no burn) | 1.55 mm | 665.20 k | (no burn) | (no burn) |
| Cash used (since last report) | 1.75 mm | n/a | 5.60 mm | 2.41 mm | n/a | n/a |
| Cash remaining | 13.65 mm | n/a | 9.79 mm | 12.99 mm | n/a | n/a |
| Runway (months of cash) | 28.2 | n/a | 6.3 | 19.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 68 |
| Opened positions | 16 |
| Closed positions | 21 |
| Increased positions | 32 |
| Reduced positions | 14 |
| 13F shares | Current |
|---|---|
| Total value | 109.20 bn |
| Total shares | 14.46 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 4.05 mm | $32.72 bn |
| American Century Companies | 1.45 mm | $11.73 bn |
| BlackRock | 1.06 mm | $8.57 bn |
| GW&K Investment Management | 904.83 k | $7.30 mm |
| Vanguard | 825.23 k | $6.66 bn |
| Millennium Management | 598.94 k | $4.83 bn |
| De Lisle Partners | 572.91 k | $4.62 bn |
| Alyeska Investment | 458.99 k | $3.70 bn |
| Geode Capital Management | 367.93 k | $2.97 bn |
| BEN Franklin Resources | 363.67 k | $2.93 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Feb 25 | Amy F. Rice | Common Stock | Buy | Acquire P | No | No | 10 | 500 | 5.00 k | 500 |
| 25 Feb 25 | Odell Richard D | Common Stock | Gift | Dispose G | No | No | 0 | 15,000 | 0.00 | 738,802 |
| 14 Nov 24 | Odell Richard D | Common Stock | Buy | Acquire P | No | No | 9.2 | 54,000 | 496.80 k | 753,802 |
| 28 Oct 24 | Brenda R Frank | RSU Common Stock | Grant | Acquire A | No | No | 0 | 4,448 | 0.00 | 4,448 |
| 14 Aug 24 | Amy F. Rice | RSU Common Stock | Grant | Acquire A | No | No | 0 | 64,666 | 0.00 | 64,666 |
