| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 269.75 mm | 269.75 mm | 269.75 mm | 269.75 mm | 269.75 mm | 269.75 mm |
| Cash burn (monthly) | 61.27 mm | 12.78 mm | (no burn) | (no burn) | 3.93 mm | (no burn) |
| Cash used (since last report) | 94.24 mm | 19.66 mm | n/a | n/a | 6.04 mm | n/a |
| Cash remaining | 175.50 mm | 250.08 mm | n/a | n/a | 263.70 mm | n/a |
| Runway (months of cash) | 2.9 | 19.6 | n/a | n/a | 67.1 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 420 |
| Opened positions | 102 |
| Closed positions | 63 |
| Increased positions | 157 |
| Reduced positions | 102 |
| 13F shares | Current |
|---|---|
| Total value | 9.42 tn |
| Total shares | 106.16 mm |
| Total puts | 161.70 k |
| Total calls | 2.58 mm |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Newport Trust | 53.51 mm | $4.94 tn |
| Vanguard | 4.58 mm | $422.09 bn |
| BLK BlackRock | 4.43 mm | $408.86 bn |
| Artisan Partners Limited Partnership | 2.07 mm | $190.93 bn |
| Earnest Partners | 2.06 mm | $190.49 bn |
| IVZ Invesco | 2.06 mm | $189.70 bn |
| T. Rowe Price Investment Management | 1.85 mm | $170.95 mm |
| STT State Street | 1.71 mm | $157.58 bn |
| JPM JPMorgan Chase & Co. | 1.53 mm | $141.30 bn |
| Dimensional Fund Advisors | 1.19 mm | $109.76 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Apr 25 | Mitchell M Christian | Common Stock | Grant | Acquire A | No | No | 0 | 2,682 | 0.00 | 26,971 |
| 15 Apr 25 | Holdsworth Mark Keith | Common Stock | Grant | Acquire A | No | No | 0 | 2,682 | 0.00 | 26,971 |
| 15 Apr 25 | Wajsgras David C | Common Stock | Grant | Acquire A | No | No | 0 | 2,682 | 0.00 | 35,266 |
| 15 Apr 25 | Leer Steven F | Common Stock | Grant | Acquire A | No | No | 0 | 2,682 | 0.00 | 28,022 |
| 15 Apr 25 | McMahon Harry T. | Common Stock | Grant | Acquire A | No | No | 0 | 2,682 | 0.00 | 48,635 |
