| 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) | 17.36 mm | 17.36 mm | 17.36 mm | 17.36 mm | 17.36 mm | 17.36 mm |
| Cash burn (monthly) | (no burn) | 38.17 k | 5.22 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 138.53 k | 18.94 mm | n/a | n/a | n/a |
| Cash remaining | n/a | 17.22 mm | -1.58 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 451.2 | -0.3 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 185 |
| Opened positions | 30 |
| Closed positions | 25 |
| Increased positions | 87 |
| Reduced positions | 37 |
| 13F shares | Current |
|---|---|
| Total value | 410.19 bn |
| Total shares | 22.07 mm |
| Total puts | 32.60 k |
| Total calls | 44.20 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 3.80 mm | $74.98 bn |
| Vanguard | 2.51 mm | $49.57 bn |
| Heitman Real Estate Securities | 885.37 k | $17.45 bn |
| Geode Capital Management | 679.89 k | $13.40 bn |
| UBS UBS | 654.42 k | $12.90 bn |
| Grace & White | 581.67 k | $11.46 bn |
| STT State Street | 535.17 k | $10.55 bn |
| Two Sigma Advisers | 509.70 k | $10.05 bn |
| Russell Investments | 468.84 k | $9.24 bn |
| IVZ Invesco | 468.56 k | $9.24 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Apr 25 | Franklin Laura M | Common Stock | Grant | Acquire A | No | No | 18.949 | 659 | 12.49 k | 55,155 |
| 1 Apr 25 | Brokaw George R | Common Stock | Grant | Acquire A | No | No | 18.949 | 1,055 | 19.99 k | 89,701 |
| 1 Apr 25 | Christopher J Drew | Common Stock | Grant | Acquire A | No | No | 18.949 | 857 | 16.24 k | 20,303 |
| 1 Apr 25 | Gable Robert Blakeslee | Common Stock | Grant | Acquire A | No | No | 18.949 | 1,005 | 19.04 k | 44,155 |
| 1 Apr 25 | Haga Christopher W | Common Stock | Grant | Acquire A | No | No | 18.949 | 1,104 | 20.92 k | 51,413 |
