| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Apr 23 | Apr 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| 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) | 8.31 mm | 8.31 mm | 8.31 mm | 8.31 mm | 8.31 mm | 8.31 mm |
| Cash burn (monthly) | (no burn) | 222.42 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 235.18 k | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 8.07 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 36.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 263 |
| Opened positions | 49 |
| Closed positions | 19 |
| Increased positions | 77 |
| Reduced positions | 101 |
| 13F shares | Current |
|---|---|
| Total value | 1.69 tn |
| Total shares | 13.98 mm |
| Total puts | 2.50 k |
| Total calls | 11.00 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 3.14 mm | $400.35 bn |
| Vanguard | 1.47 mm | $187.99 bn |
| Dimensional Fund Advisors | 847.32 k | $108.00 bn |
| STT State Street | 756.00 k | $96.37 bn |
| Geode Capital Management | 523.51 k | $66.74 bn |
| WHG Westwood | 456.19 k | $58.15 bn |
| American Century Companies | 336.35 k | $42.87 bn |
| Fuller & Thaler Asset Management | 314.27 k | $40.06 bn |
| Bowen Hanes & Co | 307.94 k | $39.25 bn |
| MS Morgan Stanley | 279.65 k | $35.65 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Jan 25 | Hawkins Patrick H. | Common Stock | Gift | Acquire G | No | No | 0 | 340 | 0.00 | 304,808.655 |
| 28 Oct 24 | Hawkins Patrick H. | Common Stock | Gift | Acquire G | No | No | 0 | 300 | 0.00 | 304,464.436 |
| 13 Aug 24 | Hawkins Patrick H. | Common Stock | Gift | Dispose G | No | No | 0 | 300 | 0.00 | 304,159.794 |
| 31 Jul 24 | James A Faulconbridge | Common Stock | Grant | Acquire A | No | No | 0 | 962 | 0.00 | 48,779 |
| 31 Jul 24 | Daniel J Stauber | Common Stock | Grant | Acquire A | No | No | 0 | 962 | 0.00 | 33,654.282 |
