| 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) | 37.90 mm | 37.90 mm | 37.90 mm | 37.90 mm | 37.90 mm | 37.90 mm |
| Cash burn (monthly) | 8.70 mm | 5.23 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 18.10 mm | 10.89 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 19.80 mm | 27.01 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 2.3 | 5.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 201 |
| Opened positions | 30 |
| Closed positions | 37 |
| Increased positions | 76 |
| Reduced positions | 64 |
| 13F shares | Current |
|---|---|
| Total value | 1.06 tn |
| Total shares | 15.41 mm |
| Total puts | 3.80 k |
| Total calls | 2.00 k |
| Total put/call ratio | 1.9 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 3.11 mm | $218.84 bn |
| Vanguard | 2.16 mm | $151.91 bn |
| MQBKY Macquarie Group Limited | 902.47 k | $63.42 bn |
| STT State Street | 874.51 k | $61.45 bn |
| Dimensional Fund Advisors | 790.05 k | $55.52 bn |
| Barrow Hanley Mewhinney & Strauss | 786.26 k | $55.25 bn |
| IVZ Invesco | 527.93 k | $37.10 bn |
| Victory Capital Management | 451.76 k | $31.75 bn |
| American Century Companies | 447.72 k | $31.46 bn |
| Wellington Management | 431.98 k | $30.36 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Jan 25 | Kimberly Thompson Glas | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 775 | 0.00 | 775 |
| 7 Nov 24 | Vijai Narayan | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 83.53 | 163 | 13.62 k | 6,184 |
| 29 Jul 24 | Harvey Keith | Common Stock, par value $0.01 per share | Buy | Acquire P | No | No | 77.25 | 2,536 | 195.91 k | 103,550 |
| 29 Jul 24 | Harvey Keith | Common Stock, par value $0.01 per share | Buy | Acquire P | No | No | 76.25 | 52 | 3.97 k | 101,014 |
| 11 Jun 24 | Hockema Jack A | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 96.89 | 1,044 | 101.15 k | 1,639 |
| 11 Jun 24 | Hockema Jack A | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 96.89 | 2,683 | 259.96 k | 2,683 |
