| 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 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| 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) | 97.76 mm | 97.76 mm | 97.76 mm | 97.76 mm | 97.76 mm | 97.76 mm |
| Cash burn (monthly) | 489.67 k | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 754.42 k | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 97.00 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 198.1 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 254 |
| Opened positions | 47 |
| Closed positions | 21 |
| Increased positions | 80 |
| Reduced positions | 84 |
| 13F shares | Current |
|---|---|
| Total value | 1.26 tn |
| Total shares | 57.91 mm |
| Total puts | 1.60 k |
| Total calls | 10.40 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 9.58 mm | $233.28 bn |
| Vanguard | 6.12 mm | $148.94 bn |
| Barrow Hanley Mewhinney & Strauss | 2.75 mm | $67.07 bn |
| Dimensional Fund Advisors | 2.63 mm | $64.14 bn |
| STT State Street | 2.28 mm | $55.40 bn |
| Frontier Capital Management | 2.20 mm | $39.22 mm |
| American Century Companies | 1.99 mm | $48.51 bn |
| Frontier Capital Management | 1.61 mm | $39.17 bn |
| Geode Capital Management | 1.36 mm | $33.10 bn |
| IVZ Invesco | 1.27 mm | $31.03 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Mar 25 | Daniel T Hendrix | Common Stock | Sell | Dispose S | No | No | 19.95 | 7,500 | 149.63 k | 96,147 |
| 26 Feb 25 | Bruce Andrew Hausmann | Common Stock | Payment of exercise | Dispose F | No | No | 18.87 | 4,666 | 88.05 k | 170,403 |
| 26 Feb 25 | Hurd Laurel | Common Stock | Payment of exercise | Dispose F | No | No | 18.87 | 15,437 | 291.30 k | 404,047 |
| 26 Feb 25 | David B Foshee | Common Stock | Payment of exercise | Dispose F | No | No | 18.87 | 3,178 | 59.97 k | 203,983 |
| 26 Feb 25 | Stansfield Nigel | Common Stock | Payment of exercise | Dispose F | No | No | 18.87 | 3,896 | 73.52 k | 144,622 |
