| 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) | 194.50 mm | 194.50 mm | 194.50 mm | 194.50 mm | 194.50 mm | 194.50 mm |
| Cash burn (monthly) | 51.27 mm | 12.21 mm | (no burn) | (no burn) | 51.97 mm | 5.26 mm |
| Cash used (since last report) | 180.18 mm | 42.91 mm | n/a | n/a | 182.64 mm | 18.48 mm |
| Cash remaining | 14.32 mm | 151.59 mm | n/a | n/a | 11.86 mm | 176.02 mm |
| Runway (months of cash) | 0.3 | 12.4 | n/a | n/a | 0.2 | 33.5 |
| 13F holders | Current |
|---|---|
| Total holders | 61 |
| Opened positions | 8 |
| Closed positions | 10 |
| Increased positions | 31 |
| Reduced positions | 7 |
| 13F shares | Current |
|---|---|
| Total value | 28.71 bn |
| Total shares | 1.26 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Bridgeway Capital Management | 234.98 k | $5.50 bn |
| BlackRock | 177.72 k | $4.16 bn |
| Empowered Funds | 141.45 k | $3.31 bn |
| Renaissance Technologies | 131.22 k | $3.07 bn |
| BK The Bank of New York Mellon Corporation | 114.55 k | $2.68 bn |
| Geode Capital Management | 53.36 k | $1.25 bn |
| Jacobs Levy Equity Management | 50.41 k | $1.18 bn |
| NTRS Northern Trust | 43.12 k | $1.01 bn |
| STT State Street | 39.39 k | $921.31 mm |
| O'shaughnessy Asset Management | 27.40 k | $640.93 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 May 25 | Tidlund Mary A. | Common stock, $0.01 par value per share | Grant | Acquire A | No | No | 15.74 | 1,250 | 19.68 k | 7,241 |
| 22 May 25 | Barry Thomas E | Common stock, $0.01 par value per share | Grant | Acquire A | No | No | 15.74 | 1,250 | 19.68 k | 11,532 |
| 22 May 25 | Feehan Loretta J. | Common stock, $0.01 par value per share | Grant | Acquire A | No | No | 15.74 | 1,250 | 19.68 k | 7,491 |
| 22 May 25 | Herrington Terri | Common stock, $0.01 par value per share | Grant | Acquire A | No | No | 15.74 | 1,250 | 19.68 k | 6,908 |
