| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 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) | 38.57 mm | 38.57 mm | 38.57 mm | 38.57 mm | 38.57 mm | 38.57 mm |
| Cash burn (monthly) | 6.29 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 27.08 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 11.49 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 1.8 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 129 |
| Opened positions | 36 |
| Closed positions | 6 |
| Increased positions | 49 |
| Reduced positions | 21 |
| 13F shares | Current |
|---|---|
| Total value | 151.13 bn |
| Total shares | 21.36 mm |
| Total puts | 0.00 |
| Total calls | 100.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Donegal Mutual Insurance | 10.54 mm | $142.43 mm |
| Dimensional Fund Advisors | 1.80 mm | $27.92 bn |
| BLK BlackRock | 1.68 mm | $26.06 bn |
| Vanguard | 927.26 k | $14.34 bn |
| Renaissance Technologies | 429.11 k | $6.64 bn |
| ORI Old Republic International | 425.50 k | $6.58 mm |
| Geode Capital Management | 363.58 k | $5.63 bn |
| STT State Street | 349.27 k | $5.40 bn |
| MS Morgan Stanley | 290.62 k | $4.50 bn |
| Philadelphia Trust | 258.57 k | $4.00 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 26 | Dennis Joseph Bixenman | Class A Common Stock | Grant | Acquire A | No | No | 19.98 | 1,200 | 23.98 k | 9,355 |
| 2 Jan 26 | Jack Lee Hess | Class A Common Stock | Grant | Acquire A | No | No | 19.98 | 1,200 | 23.98 k | 122,129 |
| 2 Jan 26 | Barry C Huber | Class A Common Stock | Grant | Acquire A | No | No | 19.98 | 1,200 | 23.98 k | 16,567 |
| 2 Jan 26 | David Charles King | Class A Common Stock | Grant | Acquire A | No | No | 19.98 | 1,200 | 23.98 k | 3,700 |
| 2 Jan 26 | Kraft Kevin Michael SR | Class A Common Stock | Grant | Acquire A | No | No | 19.98 | 1,200 | 23.98 k | 14,636 |
