| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 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) | 44.58 mm | 44.58 mm | 44.58 mm | 44.58 mm | 44.58 mm | 44.58 mm |
| Cash burn (monthly) | (no burn) | 1.27 mm | 1.73 mm | 512.25 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 2.79 mm | 3.80 mm | 1.12 mm | n/a | n/a |
| Cash remaining | n/a | 41.79 mm | 40.78 mm | 43.46 mm | n/a | n/a |
| Runway (months of cash) | n/a | 32.9 | 23.6 | 84.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 130 |
| Opened positions | 26 |
| Closed positions | 40 |
| Increased positions | 35 |
| Reduced positions | 43 |
| 13F shares | Current |
|---|---|
| Total value | 291.43 bn |
| Total shares | 26.25 mm |
| Total puts | 3.00 k |
| Total calls | 25.45 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Stephen H Marcus | 4.25 mm | $0.00 |
| BlackRock | 2.49 mm | $37.50 bn |
| Diane M Gershowitz | 2.18 mm | $30.07 mm |
| KLCM Advisors | 1.66 mm | $25.00 bn |
| Dimensional Fund Advisors | 1.46 mm | $21.96 bn |
| Vanguard | 1.43 mm | $21.59 bn |
| Orbis Allan Gray | 1.09 mm | $16.45 bn |
| Gamco Investors | 822.99 k | $12.40 bn |
| Gate City Capital Management | 684.41 k | $10.31 bn |
| Citadel Advisors | 600.36 k | $9.05 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | Michael Reade Evans | Common Stock | Payment of exercise | Dispose F | No | No | 20.81 | 1,259 | 26.20 k | 52,457 |
| 25 Feb 25 | Kissinger Thomas F | Common Stock | Payment of exercise | Dispose F | No | No | 20.81 | 2,670 | 55.56 k | 205,875 |
| 25 Feb 25 | Marcus Gregory S | Common Stock | Payment of exercise | Dispose F | No | No | 20.81 | 6,793 | 141.36 k | 521,246 |
| 12 Feb 25 | Marcus Gregory S | Common Stock | Grant | Acquire A | No | No | 0 | 62,440 | 0.00 | 528,039 |
| 12 Feb 25 | Paris Chad M | Common Stock | Grant | Acquire A | No | No | 0 | 14,640 | 0.00 | 52,286 |
