| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 50.28 mm | 50.28 mm | 50.28 mm | 50.28 mm | 50.28 mm | 50.28 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 20.07 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 64.81 mm | n/a |
| Cash remaining | n/a | n/a | n/a | n/a | -14.54 mm | n/a |
| Runway (months of cash) | n/a | n/a | n/a | n/a | -0.7 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 163 |
| Opened positions | 21 |
| Closed positions | 22 |
| Increased positions | 65 |
| Reduced positions | 44 |
| 13F shares | Current |
|---|---|
| Total value | 525.99 bn |
| Total shares | 17.53 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 3.57 mm | $110.60 bn |
| Vanguard | 1.66 mm | $51.30 bn |
| Dimensional Fund Advisors | 1.50 mm | $46.32 bn |
| Royce & Associates | 1.28 mm | $39.75 bn |
| William Blair Investment Management | 929.81 k | $28.81 bn |
| STT State Street | 844.22 k | $26.15 bn |
| Gamco Investors | 717.46 k | $22.23 bn |
| American Century Companies | 497.26 k | $15.41 bn |
| Geode Capital Management | 494.49 k | $15.32 bn |
| Azarias Capital Management | 362.64 k | $11.23 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 May 25 | McDonnell Joseph W. | Common Stock | Grant | Acquire A | No | No | 0 | 4,230 | 0.00 | 36,177 |
| 15 May 25 | Pamela Puryear | Common Stock | Grant | Acquire A | No | No | 0 | 4,230 | 0.00 | 13,566 |
| 15 May 25 | Patrick McClymont | Common Stock | Grant | Acquire A | No | No | 0 | 4,230 | 0.00 | 27,598 |
| 15 May 25 | Alejandro C. Capparelli | Common Stock | Grant | Acquire A | No | No | 0 | 4,230 | 0.00 | 14,794 |
| 15 May 25 | Norris Alisa C. | Common Stock | Grant | Acquire A | No | No | 0 | 4,230 | 0.00 | 29,477 |
