| 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) | 37.14 mm | 37.14 mm | 37.14 mm | 37.14 mm | 37.14 mm | 37.14 mm |
| Cash burn (monthly) | 42.33 k | 477.00 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 96.74 k | 1.09 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 37.04 mm | 36.05 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 875.0 | 75.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 149 |
| Opened positions | 25 |
| Closed positions | 12 |
| Increased positions | 48 |
| Reduced positions | 49 |
| 13F shares | Current |
|---|---|
| Total value | 725.75 bn |
| Total shares | 14.06 mm |
| Total puts | 700.00 |
| Total calls | 1.70 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 1.48 mm | $97.56 bn |
| Albion River Management | 1.35 mm | $81.39 mm |
| Paradigm Capital Management | 1.09 mm | $71.56 bn |
| Dimensional Fund Advisors | 1.05 mm | $69.11 bn |
| Vanguard | 748.39 k | $49.27 bn |
| RBC Global Asset Management | 687.83 k | $36.94 mm |
| Gamco Investors | 569.87 k | $37.51 bn |
| RDST Capital | 540.29 k | $35.57 bn |
| STT State Street | 482.08 k | $31.73 bn |
| RBC Global Asset Management | 446.99 k | $20.91 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Mar 25 | Stephen G Oswald | Common Stock | Grant | Acquire A | No | No | 0 | 13,443 | 0.00 | 391,884 |
| 5 Mar 25 | Stephen G Oswald | Common Stock | Payment of exercise | Dispose F | No | No | 57.65 | 8,429 | 485.93 k | 378,441 |
| 5 Mar 25 | Stephen G Oswald | Common Stock | Grant | Acquire A | No | No | 0 | 15,681 | 0.00 | 386,870 |
| 5 Mar 25 | Stephen G Oswald | Common Stock | Payment of exercise | Dispose F | No | No | 57.65 | 34,444 | 1.99 mm | 371,189 |
| 5 Mar 25 | Stephen G Oswald | Common Stock | Grant | Acquire A | No | No | 0 | 64,081 | 0.00 | 405,633 |
| 5 Mar 25 | Suman B. Mookerji | Common Stock | Grant | Acquire A | No | No | 57.09 | 4,000 | 228.36 k | 45,551 |
| 5 Mar 25 | Suman B. Mookerji | Common Stock | Grant | Acquire A | No | No | 0 | 7,597 | 0.00 | 41,551 |
| 5 Mar 25 | Suman B. Mookerji | Common Stock | Payment of exercise | Dispose F | No | No | 57.65 | 2,063 | 118.93 k | 33,954 |
| 5 Mar 25 | Suman B. Mookerji | Common Stock | Grant | Acquire A | No | No | 0 | 3,837 | 0.00 | 36,017 |
| 5 Mar 25 | Redondo Jerry L | Common Stock | Grant | Acquire A | No | No | 0 | 5,505 | 0.00 | 71,453 |
