| 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) | 9.41 mm | 9.41 mm | 9.41 mm | 9.41 mm | 9.41 mm | 9.41 mm |
| Cash burn (monthly) | 8.54 mm | 906.00 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 19.61 mm | 2.08 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -10.20 mm | 7.33 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -1.2 | 8.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 234 |
| Opened positions | 29 |
| Closed positions | 31 |
| Increased positions | 107 |
| Reduced positions | 60 |
| 13F shares | Current |
|---|---|
| Total value | 1.14 tn |
| Total shares | 33.68 mm |
| Total puts | 36.60 k |
| Total calls | 90.30 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 8.21 mm | $283.80 bn |
| Vanguard | 6.96 mm | $240.50 bn |
| STT State Street | 3.41 mm | $117.75 bn |
| Geode Capital Management | 1.17 mm | $40.31 bn |
| BK The Bank of New York Mellon Corporation | 962.65 k | $33.26 bn |
| Charles Schwab Investment Management | 822.72 k | $28.43 bn |
| MS Morgan Stanley | 771.83 k | $26.67 bn |
| MIRAE ASSET GLOBAL ETFS | 646.59 k | $22.34 bn |
| Dimensional Fund Advisors | 642.33 k | $22.19 bn |
| NTRS Northern Trust | 599.57 k | $20.72 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Mar 25 | Pamela Shelley-kessler | Common Stock | Payment of exercise | Dispose F | No | No | 34.89 | 13,584 | 473.95 k | 199,261 |
| 6 Mar 25 | Pamela Shelley-kessler | Common Stock | Grant | Acquire A | No | No | 34.89 | 28,700 | 1.00 mm | 212,845 |
| 6 Mar 25 | Caroline Chikhale | Common Stock | Payment of exercise | Dispose F | No | No | 34.89 | 5,068 | 176.82 k | 56,167 |
| 6 Mar 25 | Caroline Chikhale | Common Stock | Grant | Acquire A | No | No | 34.89 | 9,410 | 328.31 k | 61,235 |
| 6 Mar 25 | John Gibson Satterwhite | COMMON STOCK | Payment of exercise | Dispose F | No | No | 34.89 | 3,801 | 132.62 k | 22,475 |
| 6 Mar 25 | John Gibson Satterwhite | COMMON STOCK | Grant | Acquire A | No | No | 34.89 | 7,057 | 246.22 k | 26,276 |
| 6 Mar 25 | Simpson Wendy | Common Stock | Payment of exercise | Dispose F | No | No | 34.89 | 31,671 | 1.11 mm | 378,319 |
| 6 Mar 25 | Simpson Wendy | Common Stock | Grant | Acquire A | No | No | 34.89 | 58,812 | 2.05 mm | 409,990 |
| 6 Mar 25 | Malin Clint B | Common Stock | Payment of exercise | Dispose F | No | No | 34.89 | 15,455 | 539.22 k | 192,789 |
| 6 Mar 25 | Malin Clint B | Common Stock | Grant | Acquire A | No | No | 34.89 | 28,700 | 1.00 mm | 208,244 |
