| 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) | 55.20 mm | 55.20 mm | 55.20 mm | 55.20 mm | 55.20 mm | 55.20 mm |
| Cash burn (monthly) | 18.60 mm | 2.02 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 29.03 mm | 3.15 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 26.17 mm | 52.05 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 1.4 | 25.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 326 |
| Opened positions | 35 |
| Closed positions | 41 |
| Increased positions | 103 |
| Reduced positions | 123 |
| 13F shares | Current |
|---|---|
| Total value | 2.57 tn |
| Total shares | 41.67 mm |
| Total puts | 10.70 k |
| Total calls | 10.50 k |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 7.62 mm | $489.29 bn |
| Vanguard | 6.34 mm | $407.26 bn |
| STT State Street | 2.46 mm | $157.89 bn |
| Geode Capital Management | 1.40 mm | $89.58 bn |
| Adage Capital Partners GP, L.L.C. | 1.10 mm | $70.72 bn |
| Dimensional Fund Advisors | 958.06 k | $61.50 bn |
| FMR | 936.17 k | $60.09 bn |
| Millennium Management | 926.11 k | $59.45 bn |
| First Trust Advisors | 817.90 k | $52.50 bn |
| BK The Bank of New York Mellon Corporation | 773.16 k | $49.63 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Feb 25 | Nicole Renee Johnson | Common Stock | Payment of exercise | Dispose F | No | No | 65.64 | 875.1 | 57.44 k | 11,504.3 |
| 5 Feb 25 | Nicole Renee Johnson | Common Stock | Grant | Acquire A | No | No | 0 | 1,116.97 | 0.00 | 12,379.4 |
| 5 Feb 25 | Steven Wayne Morris | Common Stock | Payment of exercise | Dispose F | No | No | 65.64 | 972.33 | 63.82 k | 16,457.32 |
| 5 Feb 25 | Steven Wayne Morris | Common Stock | Grant | Acquire A | No | No | 0 | 1,241.31 | 0.00 | 17,429.65 |
| 5 Feb 25 | Jeffrey John Scissons | Common Stock | Payment of exercise | Dispose F | No | No | 65.64 | 434.3 | 28.51 k | 3,839.22 |
| 5 Feb 25 | Jeffrey John Scissons | Common Stock | Grant | Acquire A | No | No | 0 | 669.89 | 0.00 | 4,273.52 |
| 5 Feb 25 | Joshua John Skelton | Common Stock | Payment of exercise | Dispose F | No | No | 65.64 | 690.48 | 45.32 k | 8,422.63 |
| 5 Feb 25 | Joshua John Skelton | Common Stock | Grant | Acquire A | No | No | 0 | 664.84 | 0.00 | 9,113.11 |
| 5 Feb 25 | Bethany M Owen | Common Stock | Payment of exercise | Dispose F | No | No | 65.64 | 3,137.8 | 205.97 k | 41,715.08 |
| 5 Feb 25 | Bethany M Owen | Common Stock | Grant | Acquire A | No | No | 0 | 4,220.24 | 0.00 | 44,852.88 |
