| 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) | 1.70 mm | 1.70 mm | 1.70 mm | 1.70 mm | 1.70 mm | 1.70 mm |
| Cash burn (monthly) | (no burn) | 266.25 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 593.41 k | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 1.10 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 4.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 149 |
| Opened positions | 30 |
| Closed positions | 30 |
| Increased positions | 46 |
| Reduced positions | 47 |
| 13F shares | Current |
|---|---|
| Total value | 258.13 bn |
| Total shares | 44.65 mm |
| Total puts | 3.60 k |
| Total calls | 18.60 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Allspring Global Investments | 8.63 mm | $55.69 bn |
| BlackRock | 4.14 mm | $26.72 bn |
| Vanguard | 3.60 mm | $23.22 bn |
| BAC Bank of America | 3.17 mm | $20.42 bn |
| Managed Account Advisors | 2.99 mm | $0.00 |
| GS The Goldman Sachs Group, Inc. | 1.56 mm | $10.07 bn |
| First Eagle Investment Management | 1.39 mm | $8.97 bn |
| Hotchkis & Wiley Capital Management | 1.38 mm | $8.91 bn |
| Earnest Partners | 1.35 mm | $8.71 bn |
| Wellington Management | 1.29 mm | $8.33 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | Dunn Stephen C. | Common Stock | Buy | Acquire P | No | No | 5.0844 | 9,815 | 49.90 k | 113,666 |
| 20 Feb 25 | Monigo Saygbay-Hallie | Common Stock | Buy | Acquire P | No | No | 5.0858 | 950 | 4.83 k | 1,050 |
| 20 Feb 25 | Kelli Valade | Common Stock | Buy | Acquire P | No | No | 5.126 | 9,700 | 49.72 k | 192,806 |
| 14 Feb 25 | Bode Christopher D | Common Stock | Buy | Acquire P | No | No | 5.1134 | 9,740 | 49.80 k | 10,186 |
| 12 Feb 25 | David Peter Schmidt | Common Stock | Payment of exercise | Dispose F | No | No | 5.12 | 554 | 2.84 k | 39,417 |
| 12 Feb 25 | David Peter Schmidt | Common Stock | Grant | Acquire A | No | No | 0 | 2,272 | 0.00 | 39,971 |
| 12 Feb 25 | Bode Christopher D | Common Stock | Payment of exercise | Dispose F | No | No | 5.12 | 189 | 967.68 | 446 |
| 12 Feb 25 | Bode Christopher D | Common Stock | Grant | Acquire A | No | No | 0 | 635 | 0.00 | 635 |
