| 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) | 118.70 mm | 118.70 mm | 118.70 mm | 118.70 mm | 118.70 mm | 118.70 mm |
| Cash burn (monthly) | 33.13 mm | 4.30 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 68.92 mm | 8.94 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 49.78 mm | 109.76 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 1.5 | 25.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 693 |
| Opened positions | 103 |
| Closed positions | 69 |
| Increased positions | 242 |
| Reduced positions | 232 |
| 13F shares | Current |
|---|---|
| Total value | 14.20 tn |
| Total shares | 148.74 mm |
| Total puts | 480.00 k |
| Total calls | 1.55 mm |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 20.22 mm | $2.03 tn |
| BlackRock | 15.33 mm | $1.54 tn |
| STT State Street | 8.81 mm | $886.34 bn |
| FMR | 6.10 mm | $614.03 bn |
| Impax Asset Management | 5.06 mm | $508.43 bn |
| Pictet Asset Management Holding | 4.69 mm | $472.14 bn |
| Amundi | 4.38 mm | $436.77 bn |
| Geode Capital Management | 4.09 mm | $410.24 bn |
| Ubs Global Asset Management Americas | 3.47 mm | $349.09 bn |
| IVZ Invesco | 3.29 mm | $330.96 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Feb 25 | Stauch John L | Common Shares | Payment of exercise | Dispose F | No | No | 92.62 | 2,651 | 245.54 k | 16,644.699 |
| 24 Feb 25 | Stauch John L | Common Shares | Grant | Acquire A | No | No | 0 | 47,610 | 0.00 | 61,137.699 |
| 24 Feb 25 | Fishman Robert P | Common Shares | Payment of exercise | Dispose F | No | No | 92.62 | 6,352 | 588.32 k | 59,770 |
| 24 Feb 25 | Fishman Robert P | Common Shares | Grant | Acquire A | No | No | 0 | 13,689 | 0.00 | 66,122 |
| 24 Feb 25 | Adrian C Chiu | Common Shares | Payment of exercise | Dispose F | No | No | 92.62 | 598 | 55.39 k | 14,277.976 |
| 24 Feb 25 | Adrian C Chiu | Common Shares | Grant | Acquire A | No | No | 0 | 4,246 | 0.00 | 17,984.976 |
| 24 Feb 25 | Tanya L Hooper | Common Shares | Payment of exercise | Dispose F | No | No | 92.62 | 3,014 | 279.16 k | 9,225.262 |
| 24 Feb 25 | Tanya L Hooper | Common Shares | Grant | Acquire A | No | No | 0 | 9,803 | 0.00 | 12,239.262 |
| 24 Feb 25 | Jerome O Pedretti | Common Shares | Payment of exercise | Dispose F | No | No | 92.62 | 2,763 | 255.91 k | 47,606 |
| 24 Feb 25 | Jerome O Pedretti | Common Shares | Grant | Acquire A | No | No | 0 | 7,935 | 0.00 | 50,369 |
