| 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) | 20.69 mm | 20.69 mm | 20.69 mm | 20.69 mm | 20.69 mm | 20.69 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 693.34 k | 605.32 k | 666.29 k | 35.69 k |
| Cash used (since last report) | n/a | n/a | 2.24 mm | 1.95 mm | 2.15 mm | 115.20 k |
| Cash remaining | n/a | n/a | 18.45 mm | 18.73 mm | 18.54 mm | 20.57 mm |
| Runway (months of cash) | n/a | n/a | 26.6 | 30.9 | 27.8 | 576.4 |
| 13F holders | Current |
|---|---|
| Total holders | 51 |
| Opened positions | 9 |
| Closed positions | 2 |
| Increased positions | 24 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 30.25 bn |
| Total shares | 952.81 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 215.00 k | $7.14 bn |
| Vanguard | 200.79 k | $6.67 bn |
| Geode Capital Management | 87.87 k | $2.92 bn |
| STT State Street | 64.18 k | $2.13 bn |
| NTRS Northern Trust | 40.82 k | $1.36 bn |
| Renaissance Technologies | 35.40 k | $1.18 bn |
| RY Royal Bank of Canada | 31.61 k | $1.05 bn |
| Marshall Wace | 30.29 k | $1.01 bn |
| FITB Fifth Third Bancorp | 27.04 k | $897.63 mm |
| Janney Montgomery Scott | 26.32 k | $874.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 May 25 | Roszell Mack III | Common Stock | Grant | Acquire A | No | No | 0 | 3,433 | 0.00 | 16,534 |
| 22 May 25 | Robert Andrew DeSutter | Common Stock | Grant | Acquire A | No | No | 0 | 3,746 | 0.00 | 23,201 |
| 22 May 25 | Eric D Major | Common Stock | Grant | Acquire A | No | No | 0 | 3,277 | 0.00 | 9,386 |
| 22 May 25 | Myers Keith G | Common Stock | Grant | Acquire A | No | No | 0 | 2,965 | 0.00 | 4,940 |
| 22 May 25 | Sara N Ortwein | Common Stock | Grant | Acquire A | No | No | 0 | 3,277 | 0.00 | 20,799 |
