| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 91.72 mm | 91.72 mm | 91.72 mm | 91.72 mm | 91.72 mm | 91.72 mm |
| Cash burn (monthly) | (no burn) | 479.50 k | 420.67 k | 710.92 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 1.34 mm | 1.18 mm | 1.99 mm | n/a | n/a |
| Cash remaining | n/a | 90.37 mm | 90.54 mm | 89.73 mm | n/a | n/a |
| Runway (months of cash) | n/a | 188.5 | 215.2 | 126.2 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 131 |
| Opened positions | 19 |
| Closed positions | 30 |
| Increased positions | 35 |
| Reduced positions | 46 |
| 13F shares | Current |
|---|---|
| Total value | 150.70 bn |
| Total shares | 8.91 mm |
| Total puts | 310.40 k |
| Total calls | 365.40 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 919.36 k | $16.20 bn |
| Renaissance Technologies | 903.73 k | $15.92 bn |
| Vanguard | 757.71 k | $13.35 bn |
| GS The Goldman Sachs Group, Inc. | 353.01 k | $6.22 bn |
| Hotchkis & Wiley Capital Management | 294.88 k | $5.20 bn |
| D. E. Shaw & Co. | 288.78 k | $5.09 bn |
| MS Morgan Stanley | 286.01 k | $5.04 bn |
| FHI Federated Hermes | 279.47 k | $4.92 bn |
| BAC Bank of America | 276.08 k | $4.86 bn |
| Acadian Asset Management | 272.61 k | $4.80 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Jun 25 | Chard Daniel R | Common Stock | Buy | Acquire P | Yes | No | 13.13 | 381 | 5.00 k | 149,698.352 |
| 25 Mar 25 | Chard Daniel R | Common Stock | Grant | Acquire A | No | No | 0 | 124,953 | 0.00 | 176,246 |
| 25 Mar 25 | Jonathan Barrett MacKenzie | Common Stock | Grant | Acquire A | No | No | 0 | 7,671 | 0.00 | 11,138 |
| 25 Mar 25 | Maloney James P. | Common Stock | Grant | Acquire A | No | No | 0 | 24,161 | 0.00 | 42,299 |
| 17 Mar 25 | Maloney James P. | Common Stock | Payment of exercise | Dispose F | No | No | 14.35 | 438 | 6.29 k | 18,138 |
| 16 Mar 25 | Maloney James P. | Common Stock | Payment of exercise | Dispose F | No | No | 13.94 | 123 | 1.71 k | 18,576 |
| 13 Mar 25 | Maloney James P. | Common Stock | Payment of exercise | Dispose F | No | No | 13.87 | 835 | 11.58 k | 18,699 |
