| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 26.05 mm | 26.05 mm | 26.05 mm | 26.05 mm | 26.05 mm | 26.05 mm |
| Cash burn (monthly) | 4.55 mm | 8.25 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 14.68 mm | 26.63 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 11.37 mm | -580.79 k | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 2.5 | -0.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 300 |
| Opened positions | 38 |
| Closed positions | 27 |
| Increased positions | 120 |
| Reduced positions | 107 |
| 13F shares | Current |
|---|---|
| Total value | 3.59 tn |
| Total shares | 120.11 mm |
| Total puts | 16.40 k |
| Total calls | 1.90 k |
| Total put/call ratio | 8.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 18.35 mm | $567.93 bn |
| Vanguard | 17.08 mm | $528.62 bn |
| STT State Street | 6.45 mm | $201.51 bn |
| Alliancebernstein | 6.25 mm | $193.37 bn |
| Earnest Partners | 4.80 mm | $148.43 bn |
| Victory Capital Management | 3.52 mm | $108.82 bn |
| JPM JPMorgan Chase & Co. | 3.28 mm | $101.62 bn |
| Channing Capital Management | 3.11 mm | $96.39 bn |
| FMR | 3.10 mm | $95.92 bn |
| Geode Capital Management | 2.92 mm | $90.26 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Jun 25 | Denton Robert L | Common Units-CDPLP Common Shares | Conversion | Dispose C | No | No | 27.528 | 1,000 | 27.53 k | 157,264 |
| 20 May 25 | Trimberger Lisa G | Common Shares | Grant | Acquire A | No | No | 0 | 3,922 | 0.00 | 25,183 |
| 20 May 25 | Pickett C Taylor | Profit Interest Units Common Shares | Grant | Acquire A | No | No | 0 | 7,919 | 0.00 | 31,615 |
| 20 May 25 | Hawkins Philip L | Profit Interest Units Common Shares | Grant | Acquire A | No | No | 0 | 7,844 | 0.00 | 31,540 |
| 20 May 25 | Essye B. Miller | Common Shares | Grant | Acquire A | No | No | 0 | 3,922 | 0.00 | 15,673 |
