| 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) | Sep 24 | Sep 23 | Dec 22 | Oct 22 | |
|---|---|---|---|---|---|
| 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) | 35.95 mm | 35.95 mm | 35.95 mm | 35.95 mm | 35.95 mm | 35.95 mm |
| Cash burn (monthly) | 25.20 mm | 4.14 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 27.49 mm | 4.52 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 8.46 mm | 31.44 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 0.3 | 7.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 153 |
| Opened positions | 25 |
| Closed positions | 17 |
| Increased positions | 50 |
| Reduced positions | 55 |
| 13F shares | Current |
|---|---|
| Total value | 486.03 bn |
| Total shares | 16.82 mm |
| Total puts | 900.00 |
| Total calls | 5.10 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 3.37 mm | $104.90 bn |
| Dimensional Fund Advisors | 1.23 mm | $38.10 bn |
| Vanguard | 1.20 mm | $37.28 bn |
| Royce & Associates | 813.10 k | $25.28 bn |
| STT State Street | 761.49 k | $23.67 bn |
| Pacer Advisors | 662.78 k | $20.61 bn |
| MIRAE ASSET GLOBAL ETFS | 647.49 k | $20.13 bn |
| RBC Global Asset Management | 643.33 k | $15.62 mm |
| American Century Companies | 531.56 k | $16.53 bn |
| Geode Capital Management | 434.87 k | $13.52 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Jan 25 | Richard Wagner | Common Stock | Sell | Dispose S | No | No | 28.04 | 13 | 364.52 | 42,166 |
| 19 Dec 24 | Richard Wagner | Common Stock | Buy | Acquire P | No | No | 28.57 | 21 | 599.97 | 42,179 |
| 5 Dec 24 | Woltz H O Iii | Common Stock | Gift | Dispose G | No | No | 0 | 200 | 0.00 | 496,546 |
| 4 Dec 24 | Woltz H O Iii | Common Stock | Gift | Dispose G | No | No | 0 | 667 | 0.00 | 496,746 |
| 3 Dec 24 | Woltz H O Iii | Common Stock | Gift | Dispose G | No | No | 0 | 5,770 | 0.00 | 497,413 |
| 16 Aug 24 | Woltz H O Iii | Common Stock | Payment of exercise | Dispose F | No | No | 32.32 | 953 | 30.80 k | 503,183 |
| 16 Aug 24 | Woltz H O Iii | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,583 | 0.00 | 504,136 |
| 16 Aug 24 | Woltz H O Iii | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 3,583 | 0.00 | 0 |
