| 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 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 354.07 mm | 354.07 mm | 354.07 mm | 354.07 mm | 354.07 mm | 354.07 mm |
| Cash burn (monthly) | 58.00 mm | 3.74 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 156.45 mm | 10.09 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 197.62 mm | 343.99 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 3.4 | 92.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 334 |
| Opened positions | 64 |
| Closed positions | 30 |
| Increased positions | 133 |
| Reduced positions | 75 |
| 13F shares | Current |
|---|---|
| Total value | 3.09 tn |
| Total shares | 84.15 mm |
| Total puts | 700.00 |
| Total calls | 35.10 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 13.17 mm | $498.97 bn |
| Vanguard | 10.95 mm | $414.93 bn |
| Dimensional Fund Advisors | 5.68 mm | $215.20 bn |
| STT State Street | 5.14 mm | $194.52 bn |
| AMP Ameriprise Financial | 2.59 mm | $98.03 bn |
| WHG Westwood | 2.44 mm | $92.54 bn |
| MS Morgan Stanley | 2.44 mm | $92.27 bn |
| North Reef Capital Management | 2.08 mm | $78.94 bn |
| Geode Capital Management | 2.06 mm | $77.88 bn |
| Manufacturers Life Insurance Company, The | 1.72 mm | $65.30 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Mar 25 | John C Asbury | Common Stock | Payment of exercise | Dispose F | No | No | 32.37 | 403 | 13.05 k | 263,032 |
| 15 Mar 25 | Robert Michael Gorman | Common Stock | Payment of exercise | Dispose F | No | No | 32.37 | 179 | 5.79 k | 90,287 |
| 15 Mar 25 | David V Ring | Common Stock | Payment of exercise | Dispose F | No | No | 32.37 | 314 | 10.16 k | 43,053.955 |
| 15 Mar 25 | Matthew L. Linderman | Common Stock | Payment of exercise | Dispose F | No | No | 32.37 | 106 | 3.43 k | 13,561 |
| 15 Mar 25 | Tedesco Maria P | Common Stock | Payment of exercise | Dispose F | No | No | 32.37 | 224 | 7.25 k | 85,283.522 |
