| 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 | Jan 22 | |
|---|---|---|---|---|---|
| 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) | 1.95 mm | 1.95 mm | 1.95 mm | 1.95 mm | 1.95 mm | 1.95 mm |
| Cash burn (monthly) | (no burn) | 49.08 k | 2.99 mm | 1.12 mm | 7.89 mm | (no burn) |
| Cash used (since last report) | n/a | 182.26 k | 11.10 mm | 4.16 mm | 29.31 mm | n/a |
| Cash remaining | n/a | 1.77 mm | -9.15 mm | -2.21 mm | -27.36 mm | n/a |
| Runway (months of cash) | n/a | 36.0 | -3.1 | -2.0 | -3.5 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 126 |
| Opened positions | 27 |
| Closed positions | 19 |
| Increased positions | 45 |
| Reduced positions | 30 |
| 13F shares | Current |
|---|---|
| Total value | 324.29 bn |
| Total shares | 20.54 mm |
| Total puts | 124.20 k |
| Total calls | 167.10 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Stadium Capital Management | 2.62 mm | $39.87 bn |
| BlackRock | 1.68 mm | $25.54 bn |
| Vanguard | 1.25 mm | $19.12 bn |
| Hodges Capital Management | 1.24 mm | $18.91 bn |
| Kempen Capital Management | 997.30 k | $15.20 bn |
| Brightlight Capital Management | 982.49 k | $14.97 bn |
| Wealthfront Advisers | 975.16 k | $28.30 bn |
| D. E. Shaw & Co. | 921.72 k | $14.05 bn |
| Lakewood Capital Management | 690.00 k | $10.52 bn |
| Marshall Wace | 656.33 k | $10.00 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Apr 25 | Kozlowski Linda F | Common Stock | Grant | Acquire A | No | No | 0 | 362,057 | 0.00 | 543,086 |
| 15 Apr 25 | Kozlowski Linda F | Common Stock | Grant | Acquire A | No | No | 0 | 181,029 | 0.00 | 181,029 |
| 15 Apr 25 | Joel Joseph Laing | Common Stock | Payment of exercise | Dispose F | No | No | 5.03 | 200 | 1.01 k | 15,798 |
| 21 Mar 25 | Shelly Radue Ibach | Common Stock | Gift | Acquire G | Yes | No | 0 | 88,009 | 0.00 | 396,049 |
| 21 Mar 25 | Shelly Radue Ibach | Common Stock | Gift | Dispose G | No | No | 0 | 88,009 | 0.00 | 60,630 |
| 15 Mar 25 | Shelly Radue Ibach | Common Stock | Gift | Acquire G | Yes | No | 0 | 30,316 | 0.00 | 308,040 |
| 15 Mar 25 | Shelly Radue Ibach | Common Stock | Gift | Dispose G | No | No | 0 | 30,316 | 0.00 | 148,639 |
