| 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) | 15.78 mm | 15.78 mm | 15.78 mm | 15.78 mm | 15.78 mm | 15.78 mm |
| Cash burn (monthly) | 1.89 mm | (no burn) | 1.16 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 3.92 mm | n/a | 2.41 mm | n/a | n/a | n/a |
| Cash remaining | 11.86 mm | n/a | 13.37 mm | n/a | n/a | n/a |
| Runway (months of cash) | 6.3 | n/a | 11.6 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 148 |
| Opened positions | 26 |
| Closed positions | 27 |
| Increased positions | 41 |
| Reduced positions | 47 |
| 13F shares | Current |
|---|---|
| Total value | 331.62 bn |
| Total shares | 29.38 mm |
| Total puts | 700.00 |
| Total calls | 800.00 |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 3.29 mm | $41.27 bn |
| Pzena Investment Management | 3.10 mm | $38.90 bn |
| T. Rowe Price Investment Management | 2.02 mm | $25.39 mm |
| Vanguard | 1.76 mm | $22.09 bn |
| Zuckerman Investment | 1.28 mm | $16.03 bn |
| MS Morgan Stanley | 1.25 mm | $15.75 bn |
| Dimensional Fund Advisors | 1.23 mm | $15.37 bn |
| D. E. Shaw & Co. | 1.03 mm | $12.96 bn |
| Royce & Associates | 953.02 k | $11.96 bn |
| Geode Capital Management | 773.15 k | $9.70 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Jan 25 | Carl A. Esposito | Common stock | Grant | Acquire A | No | No | 10.89 | 441 | 4.80 k | 22,721 |
| 8 Jan 25 | Mascarenas Paul Anthony | Common stock | Grant | Acquire A | No | No | 10.89 | 1,317 | 14.34 k | 78,897 |
| 31 Dec 24 | John Albert Dunn | Common Stock | Payment of exercise | Dispose F | No | No | 11.74 | 80,575 | 945.95 k | 199,557 |
| 31 Dec 24 | John Albert Dunn | Common Stock | Grant | Acquire A | No | No | 11.74 | 80,575 | 945.95 k | 280,132 |
| 31 Dec 24 | John Albert Dunn | Common Stock | Grant | Acquire A | No | No | 11.74 | 104,230 | 1.22 mm | 199,557 |
| 31 Dec 24 | Scott Matthew Ocholik | Common Stock | Payment of exercise | Dispose F | No | No | 11.74 | 8,982 | 105.45 k | 44,648 |
| 31 Dec 24 | Scott Matthew Ocholik | Common Stock | Grant | Acquire A | No | No | 11.74 | 8,982 | 105.45 k | 53,630 |
| 31 Dec 24 | Scott Matthew Ocholik | Common Stock | Grant | Acquire A | No | No | 11.74 | 11,618 | 136.40 k | 44,648 |
| 31 Dec 24 | Joshua A Sherbin | Common Stock | Payment of exercise | Dispose F | No | No | 11.74 | 69,705 | 818.34 k | 166,845 |
| 31 Dec 24 | Joshua A Sherbin | Common Stock | Grant | Acquire A | No | No | 11.74 | 69,705 | 818.34 k | 236,550 |
