| 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) | 65.59 mm | 65.59 mm | 65.59 mm | 65.59 mm | 65.59 mm | 65.59 mm |
| Cash burn (monthly) | (no burn) | 410.50 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 854.17 k | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 64.73 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 157.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 59 |
| Opened positions | 11 |
| Closed positions | 14 |
| Increased positions | 14 |
| Reduced positions | 18 |
| 13F shares | Current |
|---|---|
| Total value | 58.61 bn |
| Total shares | 1.05 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Dimensional Fund Advisors | 187.82 k | $10.96 bn |
| Vanguard | 148.88 k | $8.69 bn |
| Manufacturers Life Insurance Company, The | 107.26 k | $6.26 bn |
| Renaissance Technologies | 89.96 k | $5.25 bn |
| Huber Capital Management | 62.87 k | $3.67 bn |
| Bridgeway Capital Management | 42.42 k | $2.48 bn |
| Geode Capital Management | 33.56 k | $1.96 bn |
| LSV Asset Management | 29.77 k | $1.74 mm |
| TFC Truist Financial | 29.59 k | $1.73 bn |
| Arrowstreet Capital, Limited Partnership | 22.65 k | $1.32 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Feb 25 | Seaman John A III | Common Stock | Payment of exercise | Dispose F | No | No | 80.33 | 371 | 29.80 k | 4,748 |
| 18 Feb 25 | Cherry Thomas F | Common Stock | Grant | Acquire A | No | No | 0 | 3,450 | 0.00 | 41,827 |
| 18 Feb 25 | Long Jason E | Common Stock | Grant | Acquire A | No | No | 0 | 1,625 | 0.00 | 11,225 |
| 18 Feb 25 | S Dustin Crone | Common Stock | Grant | Acquire A | No | No | 0 | 975 | 0.00 | 9,412 |
| 18 Feb 25 | Mark A Fox | Common Stock | Grant | Acquire A | No | No | 0 | 525 | 0.00 | 12,363 |
| 18 Feb 25 | Seaman John A III | Common Stock | Grant | Acquire A | No | No | 0 | 625 | 0.00 | 5,119 |
