| 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) | 272.00 mm | 272.00 mm | 272.00 mm | 272.00 mm | 272.00 mm | 272.00 mm |
| Cash burn (monthly) | 8.00 mm | 5.17 mm | 174.33 mm | 75.75 mm | (no burn) | (no burn) |
| Cash used (since last report) | 18.28 mm | 11.81 mm | 398.40 mm | 173.11 mm | n/a | n/a |
| Cash remaining | 253.72 mm | 260.19 mm | -126.40 mm | 98.89 mm | n/a | n/a |
| Runway (months of cash) | 31.7 | 50.4 | -0.7 | 1.3 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 349 |
| Opened positions | 71 |
| Closed positions | 98 |
| Increased positions | 121 |
| Reduced positions | 122 |
| 13F shares | Current |
|---|---|
| Total value | 3.34 tn |
| Total shares | 199.85 mm |
| Total puts | 560.00 k |
| Total calls | 874.60 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 20.18 mm | $383.08 bn |
| BlackRock | 18.68 mm | $354.50 bn |
| First Eagle Investment Management | 14.50 mm | $275.22 bn |
| Nuance Investments | 13.55 mm | $257.10 bn |
| T. Rowe Price | 12.55 mm | $238.19 mm |
| Fuller & Thaler Asset Management | 11.54 mm | $219.02 bn |
| Cooke & Bieler | 9.17 mm | $174.10 bn |
| Lazard Asset Management | 8.04 mm | $152.68 mm |
| Dimensional Fund Advisors | 6.85 mm | $130.05 bn |
| STT State Street | 6.76 mm | $129.43 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Mar 25 | Simon D Campion | Common Stock | Payment of exercise | Dispose F | No | No | 15.59 | 4,849 | 75.60 k | 266,721.035 |
| 4 Mar 25 | Kevin Czerney | Common Stock | Payment of exercise | Dispose F | No | No | 15.59 | 372 | 5.80 k | 26,426.542 |
| 4 Mar 25 | Frohning Andrea L. | Common Stock | Payment of exercise | Dispose F | No | No | 15.59 | 792 | 12.35 k | 33,414.525 |
| 4 Mar 25 | Robert Anthony Johnson | Common Stock | Payment of exercise | Dispose F | No | No | 15.59 | 1,062 | 16.56 k | 121,292.245 |
| 3 Mar 25 | Gregory T Lucier | Common Stock | Buy | Acquire P | No | No | 16.51 | 15,142 | 249.99 k | 81,971.435 |
| 3 Mar 25 | Simon D Campion | Common Stock | Payment of exercise | Dispose F | No | No | 15.99 | 3,778 | 60.41 k | 271,570.035 |
| 3 Mar 25 | Simon D Campion | Stock Option Common Stock | Grant | Acquire A | No | No | 15.99 | 1,166,900 | 18.66 mm | 1,166,900 |
| 3 Mar 25 | Kevin Czerney | Common Stock | Grant | Acquire A | No | No | 0 | 462 | 0.00 | 26,798.542 |
| 3 Mar 25 | Kevin Czerney | Common Stock | Payment of exercise | Dispose F | No | No | 15.99 | 162 | 2.59 k | 26,336.542 |
| 3 Mar 25 | Kevin Czerney | Common Stock | Grant | Acquire A | No | No | 0 | 8,255 | 0.00 | 26,498.542 |
