| 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) | 210.40 mm | 210.40 mm | 210.40 mm | 210.40 mm | 210.40 mm | 210.40 mm |
| Cash burn (monthly) | 9.27 mm | 5.53 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 19.27 mm | 11.51 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 191.13 mm | 198.89 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 20.6 | 35.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1625 |
| Opened positions | 186 |
| Closed positions | 186 |
| Increased positions | 595 |
| Reduced positions | 575 |
| 13F shares | Current |
|---|---|
| Total value | 63.54 tn |
| Total shares | 201.98 mm |
| Total puts | 717.85 k |
| Total calls | 1.44 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 21.84 mm | $7.42 tn |
| BlackRock | 17.60 mm | $5.98 tn |
| STT State Street | 15.91 mm | $5.41 tn |
| T. Rowe Price | 7.15 mm | $2.43 bn |
| MS Morgan Stanley | 6.93 mm | $2.36 tn |
| FMR | 6.59 mm | $2.24 tn |
| Geode Capital Management | 4.83 mm | $1.64 tn |
| Alliancebernstein | 4.32 mm | $1.47 tn |
| Norges Bank | 4.00 mm | $1.36 tn |
| Capital Research Global Investors | 3.00 mm | $1.02 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | Anderson Kerrii B | Common Stock | Grant | Acquire A | No | No | 0 | 517 | 0.00 | 5,261 |
| 18 Feb 25 | Anton Arthur F | Common Stock | Grant | Acquire A | No | No | 0 | 517 | 0.00 | 43,697 |
| 18 Feb 25 | Jeff M Fettig | Common Stock | Grant | Acquire A | No | No | 0 | 517 | 0.00 | 6,461 |
| 18 Feb 25 | Poon Christine A | Common Stock | Grant | Acquire A | No | No | 0 | 517 | 0.00 | 12,386 |
| 18 Feb 25 | Matthew Thornton III | Common Stock | Grant | Acquire A | No | No | 0 | 517 | 0.00 | 12,296 |
