| 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) | 113.89 mm | 113.89 mm | 113.89 mm | 113.89 mm | 113.89 mm | 113.89 mm |
| Cash burn (monthly) | 32.28 mm | (no burn) | 26.75 mm | 3.23 mm | (no burn) | (no burn) |
| Cash used (since last report) | 67.18 mm | n/a | 55.66 mm | 6.73 mm | n/a | n/a |
| Cash remaining | 46.71 mm | n/a | 58.23 mm | 107.16 mm | n/a | n/a |
| Runway (months of cash) | 1.4 | n/a | 2.2 | 33.1 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 161 |
| Opened positions | 38 |
| Closed positions | 17 |
| Increased positions | 59 |
| Reduced positions | 38 |
| 13F shares | Current |
|---|---|
| Total value | 396.54 bn |
| Total shares | 12.91 mm |
| Total puts | 2.70 k |
| Total calls | 15.50 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 2.31 mm | $72.33 bn |
| FMR | 1.26 mm | $39.57 bn |
| Vanguard | 1.03 mm | $32.39 bn |
| Dimensional Fund Advisors | 932.06 k | $29.22 bn |
| STT State Street | 564.31 k | $17.69 bn |
| Geode Capital Management | 414.53 k | $13.00 bn |
| Manufacturers Life Insurance Company, The | 403.75 k | $12.66 bn |
| American Century Companies | 325.17 k | $10.19 bn |
| Hotchkis & Wiley Capital Management | 303.15 k | $9.50 bn |
| Millennium Management | 226.36 k | $7.10 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Jan 25 | Dennis L Algiere | Common Stock | Grant | Acquire A | No | No | 0 | 325 | 0.00 | 14,506 |
| 23 Jan 25 | DiSanto Kristen L | Common Stock | Grant | Acquire A | No | No | 0 | 529 | 0.00 | 23,200 |
| 23 Jan 25 | Rolando A Lora | Common Stock | Grant | Acquire A | No | No | 0 | 455 | 0.00 | 6,987 |
| 23 Jan 25 | Rolando A Lora | Common Stock | Grant | Acquire A | No | No | 0 | 516 | 0.00 | 6,532 |
| 23 Jan 25 | Ronald S. Ohsberg | Common Stock | Grant | Acquire A | No | No | 0 | 588 | 0.00 | 14,624.012 |
| 23 Jan 25 | Janes Maria N | Common Stock | Grant | Acquire A | No | No | 0 | 363 | 0.00 | 12,997 |
