| 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) | 53.10 mm | 53.10 mm | 53.10 mm | 53.10 mm | 53.10 mm | 53.10 mm |
| Cash burn (monthly) | 2.13 mm | 141.67 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 7.89 mm | 524.00 k | n/a | n/a | n/a | n/a |
| Cash remaining | 45.21 mm | 52.58 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 21.2 | 371.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 99 |
| Opened positions | 8 |
| Closed positions | 8 |
| Increased positions | 41 |
| Reduced positions | 30 |
| 13F shares | Current |
|---|---|
| Total value | 177.43 bn |
| Total shares | 7.31 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Private Management | 963.72 k | $25.32 bn |
| Gamco Investors | 960.13 k | $25.22 bn |
| Dimensional Fund Advisors | 801.89 k | $21.07 bn |
| BlackRock | 631.62 k | $16.59 bn |
| Gabelli Funds | 477.60 k | $12.55 bn |
| Vanguard | 459.67 k | $12.08 bn |
| First Eagle Investment Management | 258.91 k | $6.80 bn |
| Acadian Asset Management | 255.31 k | $6.70 mm |
| American Century Companies | 202.31 k | $5.31 bn |
| LSV Asset Management | 199.68 k | $5.25 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Mar 25 | Romney Ronna | Common Stock | Sell | Dispose S | No | No | 22.385 | 201 | 4.50 k | 30,345 |
| 26 Mar 25 | Romney Ronna | Common Stock | Sell | Dispose S | No | No | 22.2 | 16 | 355.20 | 30,546 |
| 26 Mar 25 | Romney Ronna | Common Stock | Sell | Dispose S | No | No | 22.16 | 200 | 4.43 k | 30,562 |
| 26 Mar 25 | Romney Ronna | Common Stock | Sell | Dispose S | No | No | 22.105 | 101 | 2.23 k | 30,762 |
| 26 Mar 25 | Romney Ronna | Common Stock | Sell | Dispose S | No | No | 22.1 | 100 | 2.21 k | 30,863 |
| 26 Mar 25 | Romney Ronna | Common Stock | Sell | Dispose S | No | No | 22.05 | 100 | 2.21 k | 30,963 |
| 26 Mar 25 | Romney Ronna | Common Stock | Sell | Dispose S | No | No | 22.02 | 100 | 2.20 k | 31,063 |
| 26 Mar 25 | Romney Ronna | Common Stock | Sell | Dispose S | No | No | 22 | 201 | 4.42 k | 31,163 |
| 26 Mar 25 | Romney Ronna | Common Stock | Sell | Dispose S | No | No | 21.99 | 1,863 | 40.97 k | 31,364 |
| 26 Mar 25 | Romney Ronna | Common Stock | Sell | Dispose S | No | No | 21.97 | 31 | 681.07 | 33,227 |
