| 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) | 195.20 mm | 195.20 mm | 195.20 mm | 195.20 mm | 195.20 mm | 195.20 mm |
| Cash burn (monthly) | (no burn) | 483.33 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 828.46 k | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 194.37 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 402.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 835 |
| Opened positions | 119 |
| Closed positions | 110 |
| Increased positions | 304 |
| Reduced positions | 257 |
| 13F shares | Current |
|---|---|
| Total value | 26.77 tn |
| Total shares | 118.32 mm |
| Total puts | 118.70 k |
| Total calls | 245.20 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 14.39 mm | $3.67 tn |
| Capital International Investors | 8.93 mm | $2.28 tn |
| BlackRock | 8.55 mm | $2.18 tn |
| T. Rowe Price | 5.03 mm | $1.28 bn |
| STT State Street | 4.91 mm | $1.25 tn |
| Massachusetts Financial Services | 3.75 mm | $954.98 bn |
| Harris Associates L P | 3.58 mm | $913.07 bn |
| MS Morgan Stanley | 3.26 mm | $830.71 bn |
| Kayne Anderson Rudnick Investment Management | 3.12 mm | $796.08 bn |
| FMR | 3.12 mm | $794.04 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 May 25 | Audrey B Tillman | Common Stock | Grant | Acquire A | No | No | 0 | 812 | 0.00 | 5,385 |
| 8 May 25 | Melissa D Smith | Common Stock | Grant | Acquire A | No | No | 0 | 812 | 0.00 | 5,541 |
| 8 May 25 | McKinley John A | Common Stock | Grant | Acquire A | No | No | 0 | 812 | 0.00 | 33,463 |
| 8 May 25 | Marcus Robert D | Common Stock | Grant | Acquire A | No | No | 0 | 812 | 0.00 | 17,070 |
| 8 May 25 | Barbara A Larson | Common Stock | Grant | Acquire A | No | No | 0 | 812 | 0.00 | 2,604 |
