| 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) | 51.66 mm | 51.66 mm | 51.66 mm | 51.66 mm | 51.66 mm | 51.66 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 5.04 mm | 8.41 mm | 4.20 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | 13.90 mm | 23.22 mm | 11.60 mm | n/a |
| Cash remaining | n/a | n/a | 37.76 mm | 28.44 mm | 40.06 mm | n/a |
| Runway (months of cash) | n/a | n/a | 7.5 | 3.4 | 9.5 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 180 |
| Opened positions | 24 |
| Closed positions | 23 |
| Increased positions | 67 |
| Reduced positions | 56 |
| 13F shares | Current |
|---|---|
| Total value | 511.01 bn |
| Total shares | 41.49 mm |
| Total puts | 374.30 k |
| Total calls | 4.63 mm |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 7.96 mm | $100.70 bn |
| Vanguard | 3.22 mm | $40.68 bn |
| Dimensional Fund Advisors | 2.71 mm | $34.23 bn |
| Repertoire Partners | 2.16 mm | $27.34 bn |
| STT State Street | 1.79 mm | $22.69 bn |
| FMR | 1.62 mm | $20.43 bn |
| GS The Goldman Sachs Group, Inc. | 1.19 mm | $15.00 bn |
| Bain Capital Credit | 1.11 mm | $11.91 bn |
| Geode Capital Management | 1.05 mm | $13.24 bn |
| Wolf Hill Capital Management | 1.00 mm | $12.65 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 May 25 | Michael D Price | Common Stock, par value $0.01 per share | Buy | Acquire P | No | No | 6.54 | 63 | 412.02 | 166,298 |
| 14 May 25 | Michael D Price | Common Stock, par value $0.01 per share | Buy | Acquire P | No | No | 6.49 | 76,923 | 499.23 k | 166,235 |
| 14 May 25 | Claude LeBlanc | Common Stock | Buy | Acquire P | No | No | 6.5 | 40,000 | 260.00 k | 578,291 |
| 14 May 25 | Stein Jeffrey Scott | Common Stock, par value $0.01 per share | Buy | Acquire P | No | No | 6.48 | 5,000 | 32.40 k | 50,000 |
| 14 May 25 | Stein Jeffrey Scott | Common Stock, par value $0.01 per share | Buy | Acquire P | No | No | 6.45 | 10,000 | 64.50 k | 45,000 |
| 1 Apr 25 | Haft Ian David | RSU Common Stock | Grant | Acquire A | No | No | 0 | 5,728 | 0.00 | 124,868 |
| 1 Apr 25 | Matus Kristi Ann | RSU Common Stock | Grant | Acquire A | No | No | 0 | 5,728 | 0.00 | 32,126 |
