| 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) | 2.10 mm | 2.10 mm | 2.10 mm | 2.10 mm | 2.10 mm | 2.10 mm |
| Cash burn (monthly) | 150.00 k | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 527.53 k | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 1.57 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 10.5 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 78 |
| Opened positions | 22 |
| Closed positions | 4 |
| Increased positions | 21 |
| Reduced positions | 16 |
| 13F shares | Current |
|---|---|
| Total value | 57.27 bn |
| Total shares | 578.54 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Rothschild Robert De | 295.77 k | $29.61 mm |
| BlackRock | 37.10 k | $8.15 bn |
| Dimensional Fund Advisors | 35.81 k | $7.87 bn |
| Vanguard | 32.05 k | $7.04 bn |
| IVZ Invesco | 28.79 k | $6.32 bn |
| Geode Capital Management | 15.20 k | $3.34 bn |
| Bridgeway Capital Management | 12.45 k | $2.73 bn |
| NTRS Northern Trust | 10.43 k | $2.29 bn |
| Empowered Funds | 8.11 k | $1.78 bn |
| Janney Montgomery Scott | 8.10 k | $1.78 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Jun 25 | Rothschild Robert De | Common Shares | Sell | Dispose S | Yes | No | 187 | 1,767 | 330.43 k | 230,757 |
| 3 Jun 25 | Rothschild Robert De | Common Shares | Sell | Dispose S | Yes | No | 188.0117 | 4,389 | 825.18 k | 232,524 |
| 21 Feb 25 | Rothschild Robert De | Common Shares | Sell | Dispose S | No | No | 195.2932 | 1,017 | 198.61 k | 236,913 |
| 19 Feb 25 | Rothschild Robert De | Common Shares | Sell | Dispose S | No | No | 201.28 | 3,904 | 785.80 k | 237,930 |
| 12 Feb 25 | Rothschild Robert De | Common Shares | Sell | Dispose S | Yes | No | 197.305 | 1,970 | 388.69 k | 241,834 |
| 11 Feb 25 | Rothschild Robert De | Common Shares | Sell | Dispose S | Yes | No | 201.5392 | 4,387 | 884.15 k | 243,804 |
| 10 Feb 25 | Rothschild Robert De | Common Shares | Sell | Dispose S | Yes | No | 203.9193 | 1,337 | 272.64 k | 248,191 |
