| 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) | 6.40 mm | 6.40 mm | 6.40 mm | 6.40 mm | 6.40 mm | 6.40 mm |
| Cash burn (monthly) | 2.28 mm | 677.08 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 5.21 mm | 1.55 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 1.19 mm | 4.85 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 0.5 | 7.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 443 |
| Opened positions | 67 |
| Closed positions | 48 |
| Increased positions | 188 |
| Reduced positions | 127 |
| 13F shares | Current |
|---|---|
| Total value | 7.02 tn |
| Total shares | 117.07 mm |
| Total puts | 53.00 k |
| Total calls | 99.20 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 14.55 mm | $1.03 tn |
| BlackRock | 13.36 mm | $941.24 bn |
| CNS Cohen & Steers | 9.77 mm | $688.11 mm |
| STT State Street | 5.26 mm | $372.17 bn |
| Long Pond Capital | 3.03 mm | $213.41 bn |
| PFG Principal Financial | 2.73 mm | $192.22 bn |
| Deutsche Bank AG - Registered Shares | 2.52 mm | $177.70 bn |
| DSEEY Daiwa Securities | 2.23 mm | $157.34 mm |
| IVZ Invesco | 2.21 mm | $155.90 bn |
| Centersquare Investment Management | 2.20 mm | $154.80 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Feb 25 | Frankel Merrie S. | Common Shares | Grant | Acquire A | No | No | 0 | 1,579 | 0.00 | 10,667 |
| 23 Feb 25 | Dearing Karen | Common Shares | Grant | Acquire A | No | No | 72.83 | 1,304 | 94.97 k | 13,457 |
| 23 Feb 25 | Dearing Karen | Common Shares | Grant | Acquire A | No | No | 0 | 1,579 | 0.00 | 12,153 |
| 23 Feb 25 | Nicole Witteveen | Common Shares | Payment of exercise | Dispose F | No | No | 72.83 | 1,193 | 86.89 k | 15,995 |
| 23 Feb 25 | Nicole Witteveen | Common Shares | Grant | Acquire A | No | No | 0 | 6,179 | 0.00 | 17,188 |
| 23 Feb 25 | Danielle M Spehar | Common Shares | Payment of exercise | Dispose F | No | No | 72.83 | 2,707 | 197.15 k | 20,948 |
| 23 Feb 25 | Danielle M Spehar | Common Shares | Grant | Acquire A | No | No | 0 | 3,593 | 0.00 | 23,655 |
| 23 Feb 25 | Danielle M Spehar | Common Shares | Grant | Acquire A | No | No | 0 | 3,707 | 0.00 | 20,062 |
| 23 Feb 25 | Erlich Craig | Common Shares | Payment of exercise | Dispose F | No | No | 72.83 | 3,375 | 245.80 k | 52,882 |
| 23 Feb 25 | Erlich Craig | Common Shares | Grant | Acquire A | No | No | 0 | 5,390 | 0.00 | 56,257 |
