| 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) | 141.36 mm | 141.36 mm | 141.36 mm | 141.36 mm | 141.36 mm | 141.36 mm |
| Cash burn (monthly) | (no burn) | 14.08 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 45.45 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 95.91 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 6.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 215 |
| Opened positions | 29 |
| Closed positions | 25 |
| Increased positions | 68 |
| Reduced positions | 70 |
| 13F shares | Current |
|---|---|
| Total value | 1.25 tn |
| Total shares | 76.11 mm |
| Total puts | 100.00 |
| Total calls | 1.30 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 14.95 mm | $253.00 bn |
| Vanguard | 11.71 mm | $198.16 bn |
| Dimensional Fund Advisors | 6.99 mm | $118.28 bn |
| STT State Street | 5.03 mm | $85.11 bn |
| Charles Schwab Investment Management | 3.96 mm | $66.95 bn |
| BEN Franklin Resources | 3.09 mm | $52.29 bn |
| Geode Capital Management | 2.32 mm | $39.19 bn |
| Fuller & Thaler Asset Management | 2.16 mm | $36.57 bn |
| Mariner | 2.11 mm | $35.64 bn |
| American Century Companies | 1.99 mm | $33.72 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jul 25 | Michael P McCuen | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 4,448 | 0.00 | 56,195 |
| 13 May 25 | Brice Todd D | Common Stock | Buy | Acquire P | No | No | 16.09 | 7,000 | 112.63 k | 10,500 |
| 1 May 25 | Gorney Jon L | Common Stock | Grant | Acquire A | No | No | 15.56 | 3,200 | 49.79 k | 46,649 |
| 1 May 25 | Oliphant Aradhna M | Common Stock | Grant | Acquire A | No | No | 15.56 | 3,200 | 49.79 k | 20,906 |
