| 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) | 722.09 mm | 722.09 mm | 722.09 mm | 722.09 mm | 722.09 mm | 722.09 mm |
| Cash burn (monthly) | (no burn) | 26.87 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 55.90 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 666.19 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 24.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 313 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 564.14 mm |
| Total shares | 4.91 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 4.91 mm | $564.14 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | Paul R Oldham | Common Stock | Sell | Dispose S | No | Yes | 125 | 1,061 | 132.63 k | 37,787 |
| 26 Feb 25 | Paul R Oldham | Common Stock | Payment of exercise | Dispose F | No | No | 125 | 4,981 | 622.63 k | 38,848 |
| 26 Feb 25 | Paul R Oldham | Common Stock | Option exercise | Acquire M | No | No | 85.97 | 6,042 | 519.43 k | 43,829 |
| 26 Feb 25 | Paul R Oldham | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 85.97 | 6,042 | 519.43 k | 12,084 |
| 20 Feb 25 | Eduardo Bernal Acebedo | Common Stock | Option exercise | Acquire M | No | No | 131.54 | 6,957 | 915.12 k | 31,446 |
| 20 Feb 25 | Eduardo Bernal Acebedo | Performance Units Common Stock | Option exercise | Dispose M | No | No | 0 | 14,618 | 0.00 | 0 |
| 20 Feb 25 | Kelley Stephen Douglas | Common Stock | Payment of exercise | Dispose F | No | No | 131.54 | 11,435 | 1.50 mm | 96,736 |
| 20 Feb 25 | Kelley Stephen Douglas | Common Stock | Option exercise | Acquire M | No | No | 131.54 | 26,088 | 3.43 mm | 108,171 |
| 20 Feb 25 | Kelley Stephen Douglas | Performance Units Common Stock | Option exercise | Dispose M | No | No | 0 | 53,128 | 0.00 | 0 |
| 20 Feb 25 | Paul R Oldham | Common Stock | Payment of exercise | Dispose F | No | No | 131.54 | 4,347 | 571.80 k | 33,440 |
