| 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) | 266.40 mm | 266.40 mm | 266.40 mm | 266.40 mm | 266.40 mm | 266.40 mm |
| Cash burn (monthly) | 26.53 mm | (no burn) | 40.23 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 60.93 mm | n/a | 92.39 mm | n/a | n/a | n/a |
| Cash remaining | 205.47 mm | n/a | 174.01 mm | n/a | n/a | n/a |
| Runway (months of cash) | 7.7 | n/a | 4.3 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 318 |
| Opened positions | 40 |
| Closed positions | 22 |
| Increased positions | 108 |
| Reduced positions | 84 |
| 13F shares | Current |
|---|---|
| Total value | 4.11 tn |
| Total shares | 2.29 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 251.74 k | $489.65 bn |
| MS Morgan Stanley | 177.69 k | $345.62 bn |
| Dimensional Fund Advisors | 157.40 k | $306.14 bn |
| BlackRock | 118.48 k | $230.46 bn |
| Fuller & Thaler Asset Management | 114.08 k | $221.89 bn |
| River Road Asset Management | 112.42 k | $218.65 bn |
| Boston Partners | 85.45 k | $165.82 bn |
| Wallace Capital Management | 80.16 k | $155.91 bn |
| London Co Of Virginia | 69.27 k | $134.73 bn |
| T. Rowe Price Investment Management | 57.76 k | $112.34 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | Michaela Hildreth | Common Shares (Restricted) | Grant | Acquire A | No | No | 0 | 625 | 0.00 | 1,825 |
| 26 Feb 25 | Robert Lawrence Seelig | Common Shares (restricted) | Grant | Acquire A | No | No | 0 | 825 | 0.00 | 2,725 |
| 26 Feb 25 | Giles E Harrison | Common Shares (restricted) | Grant | Acquire A | No | No | 0 | 900 | 0.00 | 1,900 |
| 26 Feb 25 | Liam P Caffrey | Common Shares (restricted) | Grant | Acquire A | No | No | 0 | 1,025 | 0.00 | 3,400 |
| 26 Feb 25 | George Manning Rountree | Common Shares (restricted) | Grant | Acquire A | No | No | 0 | 1,625 | 0.00 | 5,425 |
