| 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) | 277.80 mm | 277.80 mm | 277.80 mm | 277.80 mm | 277.80 mm | 277.80 mm |
| Cash burn (monthly) | 13.43 mm | 54.76 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 43.35 mm | 176.71 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 234.45 mm | 101.09 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 17.5 | 1.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 579 |
| Opened positions | 76 |
| Closed positions | 82 |
| Increased positions | 204 |
| Reduced positions | 222 |
| 13F shares | Current |
|---|---|
| Total value | 10.31 tn |
| Total shares | 44.58 mm |
| Total puts | 65.48 k |
| Total calls | 88.00 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 6.43 mm | $1.73 tn |
| BlackRock | 5.72 mm | $1.54 tn |
| T. Rowe Price | 3.71 mm | $998.89 mm |
| STT State Street | 2.50 mm | $672.28 bn |
| Wellington Management | 1.48 mm | $398.38 bn |
| First Trust Advisors | 1.38 mm | $372.36 bn |
| Dimensional Fund Advisors | 988.23 k | $266.08 bn |
| Geode Capital Management | 942.44 k | $253.30 bn |
| Yacktman Asset Management | 857.10 k | $230.78 bn |
| Pacer Advisors | 816.47 k | $219.84 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 May 25 | Douglas Stotlar | Common Stock | Grant | Acquire A | Yes | No | 0 | 567 | 0.00 | 9,314 |
| 21 May 25 | David W Seeger | Common Stock | Grant | Acquire A | No | No | 0 | 567 | 0.00 | 2,455 |
| 21 May 25 | Dellaquila Frank J | Common Stock | Grant | Acquire A | No | No | 0 | 567 | 0.00 | 2,455 |
| 21 May 25 | Kamsickas James Kevin | Common Stock | Grant | Acquire A | No | No | 0 | 567 | 0.00 | 567 |
| 21 May 25 | Colonias Karen Winifred | Common Stock | Grant | Acquire A | No | No | 0 | 567 | 0.00 | 567 |
