| 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) | 340.67 mm | 340.67 mm | 340.67 mm | 340.67 mm | 340.67 mm | 340.67 mm |
| Cash burn (monthly) | 9.61 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 26.91 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 313.75 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 32.6 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 178 |
| Opened positions | 30 |
| Closed positions | 15 |
| Increased positions | 61 |
| Reduced positions | 58 |
| 13F shares | Current |
|---|---|
| Total value | 573.11 bn |
| Total shares | 11.36 mm |
| Total puts | 0.00 |
| Total calls | 8.00 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Community Trust & Investment | 1.89 mm | $100.30 bn |
| BlackRock | 1.53 mm | $81.38 bn |
| Dimensional Fund Advisors | 1.21 mm | $64.06 bn |
| Vanguard | 885.68 k | $46.97 bn |
| STT State Street | 508.52 k | $27.20 bn |
| Geode Capital Management | 374.54 k | $19.87 bn |
| NTRS Northern Trust | 355.08 k | $18.83 bn |
| American Century Companies | 350.76 k | $18.60 bn |
| Clifford Capital Partners | 275.38 k | $14.60 bn |
| LSV Asset Management | 255.43 k | $13.55 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jun 25 | Minnifield Franky | Common Stock | Buy | Acquire P | No | No | 51.01 | 2,000 | 102.02 k | 17,098.598 |
| 22 Apr 25 | Charles Anthony W. St. | Common Stock | Grant | Acquire A | No | No | 0 | 412 | 0.00 | 412 |
| 22 Apr 25 | Franklin H Farris JR | Common Stock | Grant | Acquire A | No | No | 0 | 412 | 0.00 | 412 |
| 22 Apr 25 | Eugenia Crittenden Luallen | Common Stock | Grant | Acquire A | No | No | 0 | 412 | 0.00 | 412 |
| 22 Apr 25 | Ina Michelle Matthews | Common Stock | Grant | Acquire A | No | No | 0 | 412 | 0.00 | 412 |
