| 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) | 107.49 mm | 107.49 mm | 107.49 mm | 107.49 mm | 107.49 mm | 107.49 mm |
| Cash burn (monthly) | (no burn) | 1.52 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 2.52 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 104.97 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 68.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 208 |
| Opened positions | 20 |
| Closed positions | 40 |
| Increased positions | 78 |
| Reduced positions | 73 |
| 13F shares | Current |
|---|---|
| Total value | 1.21 tn |
| Total shares | 18.96 mm |
| Total puts | 2.50 k |
| Total calls | 46.10 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 3.35 mm | $216.71 bn |
| Vanguard | 2.56 mm | $165.67 bn |
| HighTower Advisors | 1.51 mm | $97.70 bn |
| Dimensional Fund Advisors | 1.31 mm | $84.81 bn |
| STT State Street | 1.29 mm | $83.17 bn |
| WHG Westwood | 921.70 k | $59.63 bn |
| First Trust Advisors | 660.05 k | $42.71 bn |
| Deprince Race & Zollo | 638.50 k | $41.31 bn |
| MS Morgan Stanley | 512.59 k | $33.16 bn |
| Geode Capital Management | 482.65 k | $31.24 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 May 25 | Reed Jan Stern | Common Stock | Grant | Acquire A | No | No | 54.262 | 2,500 | 135.66 k | 13,911 |
| 12 May 25 | Susan Lewis | Common Stock | Grant | Acquire A | No | No | 54.262 | 2,500 | 135.66 k | 4,396 |
| 12 May 25 | Lorinda Burgess | Stock Awards Common Stock | Grant | Acquire A | No | No | 54.262 | 2,500 | 135.66 k | 3,927 |
| 12 May 25 | Dearth Randall S. | Common Stock | Grant | Acquire A | No | No | 54.262 | 2,500 | 135.66 k | 14,106 |
| 12 May 25 | F Quinn Stepan JR | Common Stock | Grant | Acquire A | No | No | 54.262 | 2,500 | 135.66 k | 105,445.738 |
