| 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) | 1.25 mm | 1.25 mm | 1.25 mm | 1.25 mm | 1.25 mm | 1.25 mm |
| Cash burn (monthly) | 406.67 k | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.46 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | -203.82 k | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -0.5 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 213 |
| Opened positions | 36 |
| Closed positions | 28 |
| Increased positions | 93 |
| Reduced positions | 63 |
| 13F shares | Current |
|---|---|
| Total value | 926.52 bn |
| Total shares | 16.79 mm |
| Total puts | 600.00 |
| Total calls | 500.00 |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Kayne Anderson Rudnick Investment Management | 2.26 mm | $128.25 bn |
| Vanguard | 1.85 mm | $105.03 bn |
| BLK BlackRock | 1.63 mm | $92.15 bn |
| FMR | 1.23 mm | $69.66 bn |
| Charles Schwab Investment Management | 758.96 k | $43.03 bn |
| Dimensional Fund Advisors | 631.43 k | $35.80 bn |
| Copeland Capital Management | 540.36 k | $30.64 bn |
| Geode Capital Management | 482.20 k | $27.35 bn |
| New South Capital Management | 479.11 k | $27.17 bn |
| STT State Street | 451.18 k | $25.58 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 25 | Liberatore Joseph J | Common Stock | Grant | Acquire A | No | No | 0 | 104,059 | 0.00 | 335,527 |
| 31 Dec 25 | Kelly David M | Common Stock | Grant | Acquire A | No | No | 0 | 48,027 | 0.00 | 136,779 |
| 31 Dec 25 | Thomas Andrew G | Common Stock | Grant | Acquire A | No | No | 0 | 22,413 | 0.00 | 117,231 |
| 31 Dec 25 | Hackman Jeffrey B. | Common Stock | Grant | Acquire A | No | No | 0 | 37,622 | 0.00 | 116,799 |
| 27 Dec 25 | Liberatore Joseph J | Common Stock | Payment of exercise | Dispose F | No | No | 31.41 | 19,302 | 606.28 k | 231,468 |
