| 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) | 225.39 mm | 225.39 mm | 225.39 mm | 225.39 mm | 225.39 mm | 225.39 mm |
| Cash burn (monthly) | 22.85 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 47.54 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 177.85 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 7.8 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 204 |
| Opened positions | 26 |
| Closed positions | 17 |
| Increased positions | 62 |
| Reduced positions | 69 |
| 13F shares | Current |
|---|---|
| Total value | 1.21 tn |
| Total shares | 10.52 mm |
| Total puts | 0.00 |
| Total calls | 2.00 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 2.16 mm | $253.13 bn |
| Vanguard | 1.75 mm | $205.62 bn |
| STT State Street | 659.31 k | $77.40 bn |
| WHG Westwood | 549.91 k | $64.55 bn |
| Dimensional Fund Advisors | 538.60 k | $63.23 bn |
| Charles Schwab Investment Management | 528.53 k | $62.04 bn |
| MQBKY Macquarie Group Limited | 517.76 k | $60.78 bn |
| Geode Capital Management | 355.94 k | $41.79 bn |
| CHCO City Holding | 263.26 k | $30.90 bn |
| MS Morgan Stanley | 214.79 k | $25.21 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | Jeffrey Dale Legge | Common Stock | Option exercise | Acquire M | No | No | 0 | 166 | 0.00 | 7,687 |
| 26 Feb 25 | Jeffrey Dale Legge | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 166 | 0.00 | 0 |
| 26 Feb 25 | John A Derito | Common Stock | Option exercise | Acquire M | No | No | 0 | 236 | 0.00 | 29,455 |
| 26 Feb 25 | John A Derito | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 236 | 0.00 | 0 |
| 26 Feb 25 | David L Bumgarner | Common Stock | Option exercise | Acquire M | No | No | 0 | 172 | 0.00 | 9,948.65 |
| 26 Feb 25 | David L Bumgarner | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 172 | 0.00 | 0 |
| 26 Feb 25 | Charles R Hageboeck | Common Stock | Option exercise | Acquire M | No | No | 0 | 681 | 0.00 | 46,991 |
| 26 Feb 25 | Charles R Hageboeck | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 681 | 0.00 | 0 |
| 24 Feb 25 | John A Derito | Common Stock | Option exercise | Acquire M | No | No | 0 | 232 | 0.00 | 29,219 |
| 24 Feb 25 | John A Derito | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 232 | 0.00 | 232 |
