| 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) | 115.48 mm | 115.48 mm | 115.48 mm | 115.48 mm | 115.48 mm | 115.48 mm |
| Cash burn (monthly) | (no burn) | 5.32 mm | (no burn) | 30.11 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 12.66 mm | n/a | 71.70 mm | n/a | n/a |
| Cash remaining | n/a | 102.83 mm | n/a | 43.78 mm | n/a | n/a |
| Runway (months of cash) | n/a | 19.3 | n/a | 1.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 202 |
| Opened positions | 25 |
| Closed positions | 52 |
| Increased positions | 61 |
| Reduced positions | 83 |
| 13F shares | Current |
|---|---|
| Total value | 721.72 bn |
| Total shares | 44.00 mm |
| Total puts | 27.20 k |
| Total calls | 4.90 k |
| Total put/call ratio | 5.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 7.30 mm | $125.03 bn |
| Vanguard | 5.31 mm | $90.99 bn |
| Dimensional Fund Advisors | 2.70 mm | $46.25 bn |
| STT State Street | 1.80 mm | $30.75 bn |
| Wasatch Advisors | 1.54 mm | $26.42 bn |
| Pacer Advisors | 1.50 mm | $25.69 bn |
| First Trust Advisors | 1.47 mm | $25.16 bn |
| American Century Companies | 1.16 mm | $19.89 bn |
| LSV Asset Management | 1.13 mm | $19.30 mm |
| D. E. Shaw & Co. | 1.06 mm | $18.15 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Feb 25 | Mary Kristin Glazner | Common Stock | Payment of exercise | Dispose F | No | No | 12.4 | 14,110 | 174.96 k | 148,287 |
| 16 Feb 25 | Mary Kristin Glazner | Common Stock | Grant | Acquire A | No | No | 0 | 21,921 | 0.00 | 162,397 |
| 16 Feb 25 | Brent L Yeagy | Common Stock | Payment of exercise | Dispose F | No | No | 12.4 | 96,684 | 1.20 mm | 597,245 |
| 16 Feb 25 | Brent L Yeagy | Common Stock | Grant | Acquire A | No | No | 0 | 115,866 | 0.00 | 693,929 |
| 16 Feb 25 | Donald Adrian Winston | Common Stock | Payment of exercise | Dispose F | No | No | 12.4 | 649 | 8.05 k | 47,479 |
| 16 Feb 25 | Patrick Joseph Keslin | Common Stock | Payment of exercise | Dispose F | No | No | 12.4 | 1,429 | 17.72 k | 30,082 |
| 16 Feb 25 | Drew John Schwartzhoff | Common Stock | Payment of exercise | Dispose F | No | No | 12.4 | 390 | 4.84 k | 24,009 |
