| 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) | 219.89 mm | 219.89 mm | 219.89 mm | 219.89 mm | 219.89 mm | 219.89 mm |
| Cash burn (monthly) | 68.19 mm | 370.00 k | 22.90 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 195.95 mm | 1.06 mm | 65.79 mm | n/a | n/a | n/a |
| Cash remaining | 23.94 mm | 218.83 mm | 154.10 mm | n/a | n/a | n/a |
| Runway (months of cash) | 0.4 | 591.4 | 6.7 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 287 |
| Opened positions | 40 |
| Closed positions | 29 |
| Increased positions | 94 |
| Reduced positions | 109 |
| 13F shares | Current |
|---|---|
| Total value | 1.93 tn |
| Total shares | 34.00 mm |
| Total puts | 700.00 |
| Total calls | 200.00 |
| Total put/call ratio | 3.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 6.20 mm | $366.57 bn |
| Vanguard | 5.03 mm | $297.45 bn |
| STT State Street | 2.29 mm | $136.58 bn |
| Dimensional Fund Advisors | 2.28 mm | $134.95 bn |
| Victory Capital Management | 1.04 mm | $61.48 bn |
| Geode Capital Management | 1.02 mm | $60.17 bn |
| MQBKY Macquarie Group Limited | 964.90 k | $57.06 bn |
| MS Morgan Stanley | 723.28 k | $42.77 bn |
| Silvercrest Asset Management | 685.60 k | $40.54 bn |
| GS The Goldman Sachs Group, Inc. PFD 1/1000 C | 645.80 k | $38.19 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Mar 25 | Mark J Ruggiero | Common Stock | Payment of exercise | Dispose F | No | No | 64.065 | 484 | 31.01 k | 22,806.057 |
| 19 Mar 25 | Mark J Ruggiero | Common Stock | Grant | Acquire A | No | No | 0 | 1,794 | 0.00 | 23,290.057 |
| 19 Mar 25 | Gerard F Nadeau | Common Stock | Payment of exercise | Dispose F | No | No | 64.065 | 589 | 37.73 k | 36,339 |
| 19 Mar 25 | Gerard F Nadeau | Common Stock | Grant | Acquire A | No | No | 0 | 2,184 | 0.00 | 36,928 |
| 19 Mar 25 | Maria S Harris | Common Stock | Payment of exercise | Dispose F | No | No | 64.065 | 231 | 14.80 k | 14,394.633 |
| 19 Mar 25 | Maria S Harris | Common Stock | Grant | Acquire A | No | No | 0 | 858 | 0.00 | 14,625.633 |
| 27 Feb 25 | Kathryn O'malley | Common Stock | Payment of exercise | Dispose F | No | No | 68.32 | 43 | 2.94 k | 9,759.216 |
| 27 Feb 25 | James T. Rizzo | Common Stock | Payment of exercise | Dispose F | No | No | 68.32 | 48 | 3.28 k | 12,718 |
