| 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) | 65.93 mm | 65.93 mm | 65.93 mm | 65.93 mm | 65.93 mm | 65.93 mm |
| Cash burn (monthly) | 775.33 k | 449.42 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.90 mm | 1.10 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 64.03 mm | 64.83 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 82.6 | 144.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 167 |
| Opened positions | 21 |
| Closed positions | 23 |
| Increased positions | 49 |
| Reduced positions | 78 |
| 13F shares | Current |
|---|---|
| Total value | 627.94 bn |
| Total shares | 8.78 mm |
| Total puts | 5.40 k |
| Total calls | 7.60 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 904.29 k | $74.58 bn |
| BlackRock | 842.18 k | $69.45 bn |
| Dimensional Fund Advisors | 752.12 k | $62.03 bn |
| Royce & Associates | 433.88 k | $35.78 bn |
| JHG Janus Henderson | 398.12 k | $32.82 bn |
| American Century Companies | 351.76 k | $29.01 bn |
| Advisory Research | 313.45 k | $25.85 bn |
| Renaissance Technologies | 303.53 k | $25.03 bn |
| Geode Capital Management | 292.02 k | $24.09 bn |
| STT State Street | 232.36 k | $19.16 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Apr 25 | Bernstein Daniel | Class B Common Stock | Sell | Dispose S | No | No | 65.82 | 6,652 | 437.83 k | 32,007 |
| 15 Mar 25 | Bittner Peter G. III | Class B Common Stock | Grant | Acquire A | No | No | 0 | 1,582 | 0.00 | 25,517 |
| 15 Mar 25 | Kenneth Koon Keung Lai | Class B Common Stock | Grant | Acquire A | No | No | 0 | 285 | 0.00 | 16,155 |
| 15 Mar 25 | Stephen Dawson | Class B Common Stock | Grant | Acquire A | No | No | 0 | 633 | 0.00 | 15,465 |
| 15 Mar 25 | Farouq Salem Ali Tuweiq | Class B Common Stock | Grant | Acquire A | No | No | 0 | 1,582 | 0.00 | 61,704 |
