| 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) | 187.17 mm | 187.17 mm | 187.17 mm | 187.17 mm | 187.17 mm | 187.17 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 41.79 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 95.86 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | 91.31 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 2.2 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 279 |
| Opened positions | 43 |
| Closed positions | 46 |
| Increased positions | 96 |
| Reduced positions | 82 |
| 13F shares | Current |
|---|---|
| Total value | 3.41 tn |
| Total shares | 45.39 mm |
| Total puts | 500.00 |
| Total calls | 9.70 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 4.72 mm | $385.95 bn |
| BlackRock | 3.69 mm | $302.31 bn |
| Capital Research Global Investors | 3.53 mm | $288.56 bn |
| MS Morgan Stanley | 3.06 mm | $250.67 bn |
| Burgundy Asset Management | 2.08 mm | $170.32 bn |
| P2 Capital Partners | 1.81 mm | $148.03 bn |
| Dimensional Fund Advisors | 1.49 mm | $121.88 bn |
| STT State Street | 1.16 mm | $95.32 bn |
| Capital World Investors | 1.13 mm | $92.84 bn |
| Allspring Global Investments | 1.11 mm | $90.41 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Mar 25 | Rodney A Young | Common Stock | Buy | Acquire P | No | No | 76.18 | 1,000 | 76.18 k | 3,949 |
| 14 Feb 25 | Jerome P Grisko | Common Stock | Grant | Acquire A | No | No | 0 | 30,164 | 0.00 | 220,162.337 |
| 14 Feb 25 | Michael P Kouzelos | Common Stock | Grant | Acquire A | No | No | 0 | 7,078 | 0.00 | 362,593 |
| 14 Feb 25 | Chris Spurio | Common Stock | Grant | Acquire A | No | No | 0 | 10,444 | 0.00 | 239,340.952 |
| 12 Feb 25 | Jerome P Grisko | Common Stock | Payment of exercise | Dispose F | No | No | 87.24 | 16,544 | 1.44 mm | 189,998.337 |
| 12 Feb 25 | Jerome P Grisko | Common Stock | Grant | Acquire A | No | No | 0 | 36,884 | 0.00 | 206,542.337 |
