| 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) | 61.10 mm | 61.10 mm | 61.10 mm | 61.10 mm | 61.10 mm | 61.10 mm |
| Cash burn (monthly) | (no burn) | 3.18 mm | 3.47 mm | 7.73 mm | (no burn) | 1.42 mm |
| Cash used (since last report) | n/a | 7.52 mm | 8.19 mm | 18.25 mm | n/a | 3.36 mm |
| Cash remaining | n/a | 53.58 mm | 52.91 mm | 42.85 mm | n/a | 57.74 mm |
| Runway (months of cash) | n/a | 16.8 | 15.3 | 5.5 | n/a | 40.6 |
| 13F holders | Current |
|---|---|
| Total holders | 116 |
| Opened positions | 21 |
| Closed positions | 17 |
| Increased positions | 43 |
| Reduced positions | 40 |
| 13F shares | Current |
|---|---|
| Total value | 231.98 bn |
| Total shares | 27.90 mm |
| Total puts | 1.50 k |
| Total calls | 1.50 k |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Pzena Investment Management | 2.79 mm | $23.42 bn |
| BlackRock | 2.51 mm | $21.11 bn |
| IVZ Invesco | 2.03 mm | $17.08 bn |
| FMR | 1.78 mm | $14.94 bn |
| Vanguard | 1.75 mm | $14.71 bn |
| Azarias Capital Management | 1.59 mm | $13.36 bn |
| Dimensional Fund Advisors | 1.55 mm | $13.05 bn |
| Royce & Associates | 1.52 mm | $12.79 bn |
| D. E. Shaw & Co. | 1.42 mm | $11.97 bn |
| Hotchkis & Wiley Capital Management | 1.01 mm | $8.50 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | Taryn R Owen | Common Stock | Buy | Acquire P | No | No | 5.94 | 12,735 | 75.65 k | 414,932 |
| 24 Feb 25 | Schweihs Carl | Common Stock | Buy | Acquire P | No | No | 6.25 | 10,000 | 62.50 k | 166,551 |
| 21 Feb 25 | Brown Colleen B | Common Stock | Grant | Acquire A | No | No | 0 | 18,111 | 0.00 | 60,015 |
| 21 Feb 25 | Sonita Lontoh | Common Stock | Grant | Acquire A | No | No | 0 | 17,158 | 0.00 | 47,353 |
| 21 Feb 25 | Jeffrey B Sakaguchi | Common Stock | Grant | Acquire A | No | No | 0 | 22,241 | 0.00 | 88,710 |
