| 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) | 188.88 mm | 188.88 mm | 188.88 mm | 188.88 mm | 188.88 mm | 188.88 mm |
| Cash burn (monthly) | 7.73 mm | 470.58 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 17.74 mm | 1.08 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 171.14 mm | 187.80 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 22.1 | 399.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 287 |
| Opened positions | 39 |
| Closed positions | 46 |
| Increased positions | 95 |
| Reduced positions | 96 |
| 13F shares | Current |
|---|---|
| Total value | 1.88 tn |
| Total shares | 18.34 mm |
| Total puts | 37.20 k |
| Total calls | 197.60 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Gulf Hungary Holding Korlatolt Felelossegu Tarsasag | 3.87 mm | $543.35 mm |
| BlackRock | 2.31 mm | $324.54 bn |
| Vanguard | 1.64 mm | $230.62 bn |
| JPM JPMorgan Chase & Co. | 759.23 k | $106.87 bn |
| MS Morgan Stanley | 720.01 k | $101.35 bn |
| STT State Street | 571.68 k | $80.47 bn |
| Royce & Associates | 555.22 k | $78.15 bn |
| Dimensional Fund Advisors | 445.37 k | $62.69 bn |
| Allspring Global Investments | 394.71 k | $53.68 bn |
| T. Rowe Price Investment Management | 378.09 k | $53.22 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Feb 25 | Jeffrey Kutz | Common Stock | Sell | Dispose S | No | No | 140 | 251 | 35.14 k | 374 |
| 27 Feb 25 | Jeffrey L Fleck | Common Stock | Payment of exercise | Dispose F | No | No | 139.02 | 369 | 51.30 k | 2,327 |
