| 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) | 25.00 mm | 25.00 mm | 25.00 mm | 25.00 mm | 25.00 mm | 25.00 mm |
| Cash burn (monthly) | 18.67 mm | 583.33 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 28.12 mm | 878.89 k | n/a | n/a | n/a | n/a |
| Cash remaining | -3.12 mm | 24.12 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -0.2 | 41.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 705 |
| Opened positions | 105 |
| Closed positions | 73 |
| Increased positions | 254 |
| Reduced positions | 214 |
| 13F shares | Current |
|---|---|
| Total value | 11.99 tn |
| Total shares | 213.38 mm |
| Total puts | 42.90 k |
| Total calls | 57.10 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 32.66 mm | $1.93 tn |
| BLK BlackRock | 24.58 mm | $1.45 tn |
| STT State Street | 16.37 mm | $968.25 bn |
| Victory Capital Management | 10.81 mm | $639.08 bn |
| JHG Janus Henderson | 10.77 mm | $636.83 bn |
| Nuveen Asset Management | 8.07 mm | $477.44 bn |
| Massachusetts Financial Services | 7.01 mm | $414.72 bn |
| Geode Capital Management | 6.70 mm | $395.02 bn |
| IVZ Invesco | 4.87 mm | $288.06 bn |
| T. Rowe Price Investment Management | 4.19 mm | $247.64 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Apr 25 | Antonio P Smyth | Common Stock | Grant | Acquire A | No | No | 0 | 9,727 | 0.00 | 9,727 |
| 11 Apr 25 | Christie Raymond | Deferred Common Stock Units Deferred Common Stock | Grant | Acquire A | No | No | 60.59 | 1,217.197 | 73.75 k | 3,917.536 |
| 11 Apr 25 | Newport Roger K | Deferred Common Stock Units Common Stock | Grant | Acquire A | No | No | 60.59 | 897.425 | 54.37 k | 27,238.393 |
| 11 Apr 25 | Garcia Michael Dennis | Deferred Common Stock Units Common Stock | Grant | Acquire A | No | No | 60.59 | 1,023.271 | 62.00 k | 21,275.972 |
| 11 Apr 25 | Nancy Joy Falotico | Deferred Common Stock Units Common Stock | Grant | Acquire A | No | No | 60.59 | 974.789 | 59.06 k | 15,621.929 |
