| 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) | 293.43 mm | 293.43 mm | 293.43 mm | 293.43 mm | 293.43 mm | 293.43 mm |
| Cash burn (monthly) | (no burn) | 19.42 mm | 7.31 mm | (no burn) | 16.12 mm | (no burn) |
| Cash used (since last report) | n/a | 70.09 mm | 26.38 mm | n/a | 58.18 mm | n/a |
| Cash remaining | n/a | 223.34 mm | 267.05 mm | n/a | 235.25 mm | n/a |
| Runway (months of cash) | n/a | 11.5 | 36.5 | n/a | 14.6 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 179 |
| Opened positions | 31 |
| Closed positions | 16 |
| Increased positions | 67 |
| Reduced positions | 42 |
| 13F shares | Current |
|---|---|
| Total value | 464.37 bn |
| Total shares | 30.40 mm |
| Total puts | 300.00 |
| Total calls | 33.60 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 6.01 mm | $96.80 bn |
| Dimensional Fund Advisors | 2.46 mm | $39.70 bn |
| Vanguard | 2.45 mm | $39.51 bn |
| Sapient Capital | 2.08 mm | $33.51 bn |
| PL Capital Advisors | 1.48 mm | $23.89 bn |
| STT State Street | 1.26 mm | $20.27 bn |
| Geode Capital Management | 1.06 mm | $17.02 bn |
| Manufacturers Life Insurance Company, The | 892.16 k | $14.37 bn |
| Maltese Capital Management | 664.00 k | $10.70 bn |
| GS The Goldman Sachs Group, Inc. | 640.04 k | $10.31 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Mar 25 | Lynn Kerber | Common Stock | Grant | Acquire A | No | No | 0 | 3,801 | 0.00 | 29,942 |
| 18 Mar 25 | Todd A. Etzler | Common Stock | Grant | Acquire A | No | No | 0 | 2,865 | 0.00 | 25,796 |
| 18 Mar 25 | Prame Thomas M | Common Stock | Grant | Acquire A | No | No | 0 | 7,643 | 0.00 | 50,669 |
| 18 Mar 25 | Prame Thomas M | Common Stock | Grant | Acquire A | No | No | 0 | 11,464 | 0.00 | 43,026 |
| 18 Mar 25 | DeRuiter Kathie A | Common Stock | Grant | Acquire A | No | No | 0 | 3,525 | 0.00 | 56,792 |
| 18 Mar 25 | Secor Mark E | Common Stock | Grant | Acquire A | No | No | 0 | 3,149 | 0.00 | 43,781 |
