| 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) | 40.75 mm | 40.75 mm | 40.75 mm | 40.75 mm | 40.75 mm | 40.75 mm |
| Cash burn (monthly) | 4.64 mm | 1.75 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 10.04 mm | 3.78 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 30.71 mm | 36.97 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 6.6 | 21.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 254 |
| Opened positions | 39 |
| Closed positions | 38 |
| Increased positions | 104 |
| Reduced positions | 72 |
| 13F shares | Current |
|---|---|
| Total value | 2.11 tn |
| Total shares | 60.58 mm |
| Total puts | 6.10 k |
| Total calls | 7.70 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 9.97 mm | $358.30 bn |
| Vanguard | 6.73 mm | $241.76 bn |
| Dimensional Fund Advisors | 3.90 mm | $140.23 bn |
| Nuance Investments | 3.61 mm | $129.76 bn |
| Victory Capital Management | 3.47 mm | $124.57 bn |
| MQBKY Macquarie Group Limited | 3.35 mm | $120.20 bn |
| STT State Street | 2.65 mm | $95.21 bn |
| Deprince Race & Zollo | 2.12 mm | $76.21 bn |
| American Century Companies | 1.99 mm | $71.38 bn |
| Allspring Global Investments | 1.66 mm | $59.01 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Feb 25 | Craig T Callahan | Common Stock | Payment of exercise | Dispose F | No | No | 33.7 | 455 | 15.33 k | 64,241.479 |
| 23 Feb 25 | Eric J Downing | Common Stock | Payment of exercise | Dispose F | No | No | 33.7 | 581 | 19.58 k | 52,125.439 |
| 23 Feb 25 | Schelble Jim S | Common Stock | Payment of exercise | Dispose F | No | No | 33.7 | 581 | 19.58 k | 71,673.225 |
| 23 Feb 25 | Daragh P Mahon | Common Stock | Payment of exercise | Dispose F | No | No | 33.7 | 581 | 19.58 k | 35,526.732 |
| 23 Feb 25 | Derek J Leathers | Common Stock | Payment of exercise | Dispose F | No | No | 33.7 | 5,980 | 201.53 k | 256,257.009 |
