| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 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) | 70.00 mm | 70.00 mm | 70.00 mm | 70.00 mm | 70.00 mm | 70.00 mm |
| Cash burn (monthly) | 55.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 69.83 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 173.83 k | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 0.0 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 972 |
| Opened positions | 149 |
| Closed positions | 109 |
| Increased positions | 351 |
| Reduced positions | 321 |
| 13F shares | Current |
|---|---|
| Total value | 28.55 tn |
| Total shares | 58.94 mm |
| Total puts | 56.30 k |
| Total calls | 60.50 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 7.17 mm | $3.71 tn |
| BlackRock | 4.26 mm | $2.20 tn |
| STT State Street | 2.69 mm | $1.39 tn |
| JPM JPMorgan Chase & Co. | 2.68 mm | $1.38 tn |
| FMR | 2.51 mm | $1.30 tn |
| Aristotle Capital Management | 2.40 mm | $1.24 tn |
| Baillie Gifford & Co | 1.91 mm | $987.20 bn |
| PFG Principal Financial | 1.82 mm | $939.90 bn |
| T. Rowe Price Investment Management | 1.61 mm | $829.86 mm |
| BAC Bank of America | 1.59 mm | $821.63 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Aug 25 | John J Koraleski | Common Stock | Grant | Acquire A | No | No | 616.4 | 76 | 46.85 k | 8,678 |
| 29 Aug 25 | Pike Thomas | Common Stock | Grant | Acquire A | No | No | 616.4 | 51 | 31.44 k | 4,493 |
| 29 Aug 25 | Wajsgras David C | Common Stock | Grant | Acquire A | No | No | 616.4 | 61 | 37.60 k | 4,529 |
| 8 Aug 25 | Perez Laree E | Common Stock | Sell | Dispose S | No | No | 613.32 | 1,038 | 636.63 k | 15,417 |
