| 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) | 41.40 mm | 41.40 mm | 41.40 mm | 41.40 mm | 41.40 mm | 41.40 mm |
| Cash burn (monthly) | 2.20 mm | (no burn) | 2.93 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 3.11 mm | n/a | 4.15 mm | n/a | n/a | n/a |
| Cash remaining | 38.29 mm | n/a | 37.25 mm | n/a | n/a | n/a |
| Runway (months of cash) | 17.4 | n/a | 12.7 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 154 |
| Opened positions | 29 |
| Closed positions | 26 |
| Increased positions | 40 |
| Reduced positions | 50 |
| 13F shares | Current |
|---|---|
| Total value | 205.31 bn |
| Total shares | 29.69 mm |
| Total puts | 45.60 k |
| Total calls | 33.20 k |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 4.13 mm | $37.66 bn |
| Front Street Capital Management | 3.37 mm | $30.76 mm |
| Vanguard | 2.09 mm | $19.13 bn |
| Dimensional Fund Advisors | 2.05 mm | $18.75 bn |
| College Retirement Equities Fund | 1.81 mm | $26.71 mm |
| Teachers Advisors | 1.54 mm | $27.01 mm |
| IVZ Invesco | 1.17 mm | $10.71 bn |
| Geode Capital Management | 779.34 k | $7.12 bn |
| Victory Capital Management | 775.11 k | $7.08 bn |
| STT State Street | 772.06 k | $7.05 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 May 25 | Ravenscroft Aaron H. | Common Stock | Buy | Acquire P | No | No | 8.6787 | 3,000 | 26.04 k | 690,142.24 |
| 7 May 25 | Brian P Regan | Common Stock | Buy | Acquire P | No | No | 8.53 | 2,500 | 21.33 k | 154,441 |
| 6 May 25 | Ryan M Palmer | Common Stock | Grant | Acquire A | No | No | 0 | 6,031 | 0.00 | 18,451 |
| 6 May 25 | Brian P Regan | Common Stock | Grant | Acquire A | No | No | 0 | 45,830 | 0.00 | 151,941 |
| 6 May 25 | Ravenscroft Aaron H. | Common Stock | Grant | Acquire A | No | No | 0 | 192,967 | 0.00 | 687,142.24 |
