| 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) | 23.07 mm | 23.07 mm | 23.07 mm | 23.07 mm | 23.07 mm | 23.07 mm |
| Cash burn (monthly) | 1.28 mm | 985.00 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 2.66 mm | 2.05 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 20.41 mm | 21.02 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 15.9 | 21.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 148 |
| Opened positions | 23 |
| Closed positions | 24 |
| Increased positions | 43 |
| Reduced positions | 50 |
| 13F shares | Current |
|---|---|
| Total value | 986.12 bn |
| Total shares | 46.72 mm |
| Total puts | 0.00 |
| Total calls | 21.00 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Trend International Holding | 4.17 mm | $116.78 mm |
| Vanguard | 3.90 mm | $95.80 bn |
| BAC Bank of America | 3.51 mm | $86.40 bn |
| Allspring Global Investments | 3.13 mm | $74.54 bn |
| BlackRock | 3.04 mm | $74.77 bn |
| Fiduciary Management | 2.61 mm | $64.20 bn |
| Dimensional Fund Advisors | 2.54 mm | $62.49 bn |
| Wellington Management | 2.45 mm | $60.24 bn |
| Pzena Investment Management | 2.12 mm | $52.15 bn |
| Group Da-Zen, S.L.U. | 2.06 mm | $54.03 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Feb 25 | Jill S. Stress | Common Stock | Grant | Acquire A | No | No | 0 | 10,521 | 0.00 | 25,095 |
| 12 Feb 25 | Jodi F. Robin | Common Stock | Grant | Acquire A | No | No | 0 | 10,521 | 0.00 | 33,567 |
| 14 Jan 25 | Finley Teresa | Common Stock | Grant | Acquire A | No | No | 23.14 | 1,242 | 28.74 k | 39,963.301 |
| 19 Nov 24 | Scott A Mell | Common Stock | Sell | Dispose S | No | No | 25.94 | 2,000 | 51.88 k | 28,506 |
| 15 Nov 24 | Thomas A Amato | Common Stock | Buy | Acquire P | No | No | 25.8252 | 10,000 | 258.25 k | 327,335 |
