| 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) | 21.84 mm | 21.84 mm | 21.84 mm | 21.84 mm | 21.84 mm | 21.84 mm |
| Cash burn (monthly) | 791.00 k | 494.33 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.94 mm | 1.21 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 19.90 mm | 20.63 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 25.2 | 41.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 177 |
| Opened positions | 18 |
| Closed positions | 17 |
| Increased positions | 64 |
| Reduced positions | 52 |
| 13F shares | Current |
|---|---|
| Total value | 588.00 bn |
| Total shares | 16.10 mm |
| Total puts | 1.40 k |
| Total calls | 1.50 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 2.21 mm | $83.61 bn |
| BlackRock | 1.58 mm | $59.80 bn |
| Dimensional Fund Advisors | 1.35 mm | $51.02 bn |
| Mechanics Financial | 1.01 mm | $38.29 bn |
| Gabelli Funds | 765.00 k | $29.01 bn |
| MIRAE ASSET GLOBAL ETFS | 703.08 k | $26.66 bn |
| STT State Street | 527.54 k | $20.00 bn |
| Gamco Investors | 522.94 k | $19.83 bn |
| Geode Capital Management | 467.02 k | $17.71 bn |
| Cooke & Bieler | 444.23 k | $16.85 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Apr 25 | McClelland Sonja K | Common Stock | Grant | Acquire A | No | No | 0 | 2,553 | 0.00 | 14,482 |
| 25 Apr 25 | Reynolds Kenneth R | Common Stock | Grant | Acquire A | No | No | 0 | 2,553 | 0.00 | 34,062 |
| 25 Apr 25 | Vincent K Petrella | Common Stock | Grant | Acquire A | No | No | 0 | 2,553 | 0.00 | 12,812 |
| 25 Apr 25 | Christopher H Lake | Common Stock | Grant | Acquire A | No | No | 0 | 2,553 | 0.00 | 42,601 |
| 25 Apr 25 | Pamela A Heminger | Common Stock | Grant | Acquire A | No | No | 0 | 2,553 | 0.00 | 3,553 |
