| 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) | 53.46 mm | 53.46 mm | 53.46 mm | 53.46 mm | 53.46 mm | 53.46 mm |
| Cash burn (monthly) | 903.33 k | 456.42 k | 5.53 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 2.07 mm | 1.05 mm | 12.71 mm | n/a | n/a | n/a |
| Cash remaining | 51.39 mm | 52.42 mm | 40.76 mm | n/a | n/a | n/a |
| Runway (months of cash) | 56.9 | 114.8 | 7.4 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 172 |
| Opened positions | 172 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 913.35 bn |
| Total shares | 36.11 mm |
| Total puts | 900.00 |
| Total calls | 33.00 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 6.51 mm | $173.42 bn |
| Vanguard | 2.80 mm | $74.62 bn |
| Perceptive Advisors | 2.79 mm | $74.37 bn |
| MQBKY Macquarie Group Limited | 2.75 mm | $73.11 bn |
| MS Morgan Stanley | 2.45 mm | $65.23 bn |
| Juniper Investment | 2.10 mm | $55.85 bn |
| Wellington Management | 1.66 mm | $44.09 bn |
| Dimensional Fund Advisors | 1.54 mm | $41.04 bn |
| STT State Street | 1.51 mm | $40.32 bn |
| GW&K Investment Management | 1.14 mm | $30.23 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Mar 25 | Anthony B. Semedo | Common Stock | Buy | Acquire P | Yes | No | 25.25 | 600 | 15.15 k | 600 |
| 5 Mar 25 | Anthony B. Semedo | Common Stock | Buy | Acquire P | No | No | 25.327 | 1,500 | 37.99 k | 35,659 |
| 5 Mar 25 | Holloway Jean F | Common Stock | Sell | Dispose S | No | No | 25.285 | 472 | 11.93 k | 172,743 |
| 28 Feb 25 | Berry Lance A | Common Stock | Grant | Acquire A | No | No | 0 | 34,435 | 0.00 | 110,240 |
| 28 Feb 25 | Davis John E | Common Stock | Grant | Acquire A | No | No | 0 | 24,301 | 0.00 | 184,932 |
| 28 Feb 25 | Holloway Jean F | Common Stock | Grant | Acquire A | No | No | 0 | 23,416 | 0.00 | 173,215 |
