| 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 | Jan 22 | |
|---|---|---|---|---|---|
| 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) | 21.10 mm | 21.10 mm | 21.10 mm | 21.10 mm | 21.10 mm | 21.10 mm |
| Cash burn (monthly) | 466.67 k | 491.67 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.67 mm | 1.76 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 19.43 mm | 19.34 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 41.6 | 39.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 224 |
| Opened positions | 31 |
| Closed positions | 44 |
| Increased positions | 89 |
| Reduced positions | 65 |
| 13F shares | Current |
|---|---|
| Total value | 1.97 tn |
| Total shares | 39.73 mm |
| Total puts | 0.00 |
| Total calls | 9.90 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 7.67 mm | $386.11 bn |
| Vanguard | 5.72 mm | $288.02 bn |
| State Farm Mutual Automobile Insurance | 3.26 mm | $164.17 bn |
| NTRS Northern Trust | 2.19 mm | $110.09 bn |
| FMR | 1.96 mm | $98.76 bn |
| STT State Street | 1.96 mm | $98.71 bn |
| BEN Franklin Resources | 1.72 mm | $86.77 bn |
| Dimensional Fund Advisors | 1.62 mm | $81.79 bn |
| Pacer Advisors | 1.37 mm | $69.25 bn |
| Geode Capital Management | 1.09 mm | $54.99 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 25 | Smith Kourtney L | Common Stock | Payment of exercise | Dispose F | No | No | 49.62 | 3,877 | 192.38 k | 37,585 |
| 30 Jun 25 | Meunier Gregory A | Common Stock | Payment of exercise | Dispose F | No | No | 49.62 | 2,355 | 116.86 k | 19,896 |
| 30 Jun 25 | Michael J. Roch | Common Stock | Payment of exercise | Dispose F | No | No | 49.62 | 2,210 | 109.66 k | 19,081 |
| 27 Jun 25 | Calado Miguel M | Common Stock | Sell | Dispose S | No | Yes | 50 | 2,000 | 100.00 k | 31,828.415 |
| 16 Jun 25 | Bishop Brandon Bullock III | Common Stock | Grant | Acquire A | No | No | 0 | 1,202 | 0.00 | 32,140 |
