| 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) | 56.87 mm | 56.87 mm | 56.87 mm | 56.87 mm | 56.87 mm | 56.87 mm |
| Cash burn (monthly) | 7.27 mm | 542.00 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 15.12 mm | 1.13 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 41.76 mm | 55.75 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 5.7 | 102.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 299 |
| Opened positions | 78 |
| Closed positions | 37 |
| Increased positions | 121 |
| Reduced positions | 59 |
| 13F shares | Current |
|---|---|
| Total value | 1.55 tn |
| Total shares | 306.55 mm |
| Total puts | 1.71 mm |
| Total calls | 2.38 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 40.70 mm | $232.81 bn |
| BlackRock | 38.76 mm | $221.72 bn |
| Van Eck Associates | 31.74 mm | $181.57 mm |
| STT State Street | 17.16 mm | $98.16 bn |
| Dimensional Fund Advisors | 17.16 mm | $98.14 bn |
| Toroso Investments | 13.34 mm | $76.33 bn |
| MIRAE ASSET GLOBAL ETFS | 10.46 mm | $59.84 bn |
| Geode Capital Management | 9.10 mm | $52.07 bn |
| Two Sigma Investments | 7.21 mm | $41.24 bn |
| GS The Goldman Sachs Group, Inc. | 7.07 mm | $40.47 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Feb 25 | Watkinson Kenneth J | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 5.02 | 4,540 | 22.79 k | 134,454 |
| 27 Feb 25 | Nault Casey M. | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 5.02 | 15,911 | 79.87 k | 706,008 |
| 27 Feb 25 | Michael Routledge | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 5.02 | 19,477 | 97.77 k | 450,881 |
| 27 Feb 25 | Aoife McGrath | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 5.02 | 12,408 | 62.29 k | 169,048 |
| 27 Feb 25 | Thomas S Whelan | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 5.02 | 20,345 | 102.13 k | 622,085 |
| 26 Feb 25 | Watkinson Kenneth J | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 5.26 | 5,561 | 29.25 k | 138,994 |
| 26 Feb 25 | Nault Casey M. | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 5.26 | 19,278 | 101.40 k | 721,919 |
| 26 Feb 25 | Michael Routledge | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 5.26 | 23,599 | 124.13 k | 470,358 |
| 26 Feb 25 | Aoife McGrath | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 5.26 | 15,034 | 79.08 k | 181,456 |
| 26 Feb 25 | Thomas S Whelan | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 5.26 | 26,020 | 136.87 k | 642,430 |
