| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 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) | 90.16 mm | 90.16 mm | 90.16 mm | 90.16 mm | 90.16 mm | 90.16 mm |
| Cash burn (monthly) | 7.66 mm | 2.87 mm | 20.90 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 17.85 mm | 6.69 mm | 48.70 mm | n/a | n/a | n/a |
| Cash remaining | 72.31 mm | 83.47 mm | 41.46 mm | n/a | n/a | n/a |
| Runway (months of cash) | 9.4 | 29.1 | 2.0 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 194 |
| Opened positions | 27 |
| Closed positions | 44 |
| Increased positions | 58 |
| Reduced positions | 72 |
| 13F shares | Current |
|---|---|
| Total value | 551.13 bn |
| Total shares | 81.54 mm |
| Total puts | 2.20 k |
| Total calls | 7.60 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 14.17 mm | $109.10 bn |
| Vanguard | 5.71 mm | $44.00 bn |
| Barrow Hanley Mewhinney & Strauss | 5.06 mm | $38.94 bn |
| D. E. Shaw & Co. | 4.83 mm | $37.16 bn |
| Neuberger Berman | 4.75 mm | $36.53 bn |
| D. E. Shaw & Co | 4.51 mm | $37.99 mm |
| Paradigm Capital Management | 4.48 mm | $43.55 mm |
| Dimensional Fund Advisors | 4.47 mm | $34.41 bn |
| STT State Street | 3.12 mm | $24.05 bn |
| MS Morgan Stanley | 3.10 mm | $23.88 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Mar 25 | Claus Heuschmid | Common Stock | Payment of exercise | Dispose F | No | No | 6.03 | 814 | 4.91 k | 10,515 |
| 4 Mar 25 | Claus Heuschmid | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,714 | 0.00 | 11,329 |
| 4 Mar 25 | Claus Heuschmid | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,714 | 0.00 | 29,118 |
| 4 Mar 25 | Samuel C. Fenice | Common Stock | Payment of exercise | Dispose F | No | No | 6.03 | 921 | 5.55 k | 25,871 |
| 4 Mar 25 | Samuel C. Fenice | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,858 | 0.00 | 26,792 |
| 4 Mar 25 | Samuel C. Fenice | Performance Share Units Common Stock | Grant | Acquire A | No | No | 0 | 11,976 | 0.00 | 11,976 |
| 4 Mar 25 | Samuel C. Fenice | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,858 | 0.00 | 38,267 |
| 4 Mar 25 | Samuel C. Fenice | RSU Common Stock | Grant | Acquire A | No | No | 0 | 17,963 | 0.00 | 40,125 |
| 4 Mar 25 | F Nicholas Grasberger Iii | Common Stock | Payment of exercise | Dispose F | No | No | 6.03 | 10,317 | 62.21 k | 850,071 |
| 4 Mar 25 | F Nicholas Grasberger Iii | Common Stock | Option exercise | Acquire M | No | No | 0 | 22,487 | 0.00 | 860,388 |
