| 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) | 32.21 mm | 32.21 mm | 32.21 mm | 32.21 mm | 32.21 mm | 32.21 mm |
| Cash burn (monthly) | 3.38 mm | 19.65 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 7.72 mm | 44.91 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 24.49 mm | -12.70 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 7.2 | -0.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 555 |
| Opened positions | 60 |
| Closed positions | 84 |
| Increased positions | 227 |
| Reduced positions | 190 |
| 13F shares | Current |
|---|---|
| Total value | 11.23 tn |
| Total shares | 100.67 mm |
| Total puts | 69.32 k |
| Total calls | 42.90 k |
| Total put/call ratio | 1.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 17.25 mm | $2.00 tn |
| BlackRock | 12.00 mm | $1.39 tn |
| STT State Street | 7.14 mm | $836.28 bn |
| Victory Capital Management | 4.40 mm | $510.67 bn |
| Viking Global Investors | 3.36 mm | $390.17 bn |
| FMR | 3.25 mm | $376.61 bn |
| IVZ Invesco | 2.97 mm | $344.43 bn |
| Geode Capital Management | 2.82 mm | $326.03 bn |
| Centersquare Investment Management | 2.52 mm | $292.70 bn |
| Wellington Management | 2.08 mm | $241.24 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Feb 25 | Alexander J. Jessett | Common Shares | Gift | Dispose G | No | No | 123.23 | 242 | 29.82 k | 147,462 |
| 19 Feb 25 | Laurie Baker | Common Shares | Sell | Dispose S | No | No | 118.38 | 2,308 | 273.22 k | 78,558 |
| 19 Feb 25 | Laurie Baker | Common Shares | Grant | Acquire A | No | No | 118.9 | 17,388 | 2.07 mm | 95,946 |
| 19 Feb 25 | Richard J Campo | Common Shares | Grant | Acquire A | No | No | 118.9 | 41,200 | 4.90 mm | 295,292 |
| 19 Feb 25 | Alexander J. Jessett | Common Shares | Grant | Acquire A | No | No | 118.9 | 25,320 | 3.01 mm | 147,704 |
