| 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) | 2.21 mm | 2.21 mm | 2.21 mm | 2.21 mm | 2.21 mm | 2.21 mm |
| Cash burn (monthly) | 660.00 k | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.62 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 596.60 k | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 0.9 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 66 |
| Opened positions | 9 |
| Closed positions | 2 |
| Increased positions | 25 |
| Reduced positions | 16 |
| 13F shares | Current |
|---|---|
| Total value | 56.69 bn |
| Total shares | 5.15 mm |
| Total puts | 2.10 k |
| Total calls | 10.30 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Thoroughbred Financial Services | 1.12 mm | $16.01 mm |
| BlackRock | 552.86 k | $7.89 bn |
| Minerva Advisors | 537.81 k | $7.68 bn |
| Vanguard | 501.65 k | $7.16 bn |
| North Star Investment Management | 497.71 k | $7.11 bn |
| Dimensional Fund Advisors | 456.71 k | $6.52 bn |
| Geode Capital Management | 213.45 k | $3.05 bn |
| MS Morgan Stanley | 154.34 k | $2.20 bn |
| BK The Bank of New York Mellon Corporation | 127.45 k | $1.82 bn |
| STT State Street | 113.86 k | $1.63 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Jun 25 | Patrick J Griffin | Common Stock | Gift | Acquire G | Yes | No | 0 | 1,289 | 0.00 | 1,289 |
| 5 Jun 25 | Patrick J Griffin | Common Stock | Gift | Acquire G | Yes | No | 0 | 1,289 | 0.00 | 3,289 |
| 5 Jun 25 | Patrick J Griffin | Common Stock | Gift | Dispose G | No | No | 0 | 2,578 | 0.00 | 563,402.229 |
| 20 May 25 | Walter P. Jr. Glazer | Common Stock | Grant | Acquire A | No | No | 14.98 | 7,877 | 118.00 k | 526,428 |
| 16 May 25 | Stephen Wawrin | Common Stock | Sell | Dispose S | No | No | 15.1622 | 2,177 | 33.01 k | 43,000 |
| 10 May 25 | Katherine F. Franklin | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,650 | 0.00 | 30,579.783 |
| 10 May 25 | Katherine F. Franklin | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,650 | 0.00 | 0 |
| 10 May 25 | Edward E Williams | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,650 | 0.00 | 158,102 |
| 10 May 25 | Edward E Williams | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,650 | 0.00 | 0 |
