| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 64.16 mm | 64.16 mm | 64.16 mm | 64.16 mm | 64.16 mm | 64.16 mm |
| Cash burn (monthly) | (no burn) | 630.33 k | 4.71 mm | 7.62 mm | 7.37 mm | 2.08 mm |
| Cash used (since last report) | n/a | 2.05 mm | 15.35 mm | 24.83 mm | 24.03 mm | 6.77 mm |
| Cash remaining | n/a | 62.10 mm | 48.81 mm | 39.33 mm | 40.12 mm | 57.38 mm |
| Runway (months of cash) | n/a | 98.5 | 10.4 | 5.2 | 5.4 | 27.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Apr 25 | Richard P. Betori | Common Stock | Payment of exercise | Dispose F | No | No | 4.89 | 681 | 3.33 k | 102,655 |
| 3 Apr 25 | Richard P. Betori | Common Stock | Payment of exercise | Dispose F | No | No | 4.89 | 517 | 2.53 k | 103,336 |
| 3 Apr 25 | Kristy A. Fitzsimmons-Willis | Common Stock | Payment of exercise | Dispose F | No | No | 4.89 | 826 | 4.04 k | 92,129 |
| 3 Apr 25 | Kristy A. Fitzsimmons-Willis | Common Stock | Payment of exercise | Dispose F | No | No | 4.89 | 578 | 2.83 k | 92,955 |
| 12 Mar 25 | Schweihs Carl | Common Stock | Buy | Acquire P | No | No | 5.25 | 2,500 | 13.13 k | 169,051 |
| 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 |
