| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 2.44 mm | 2.44 mm | 2.44 mm | 2.44 mm | 2.44 mm | 2.44 mm |
| Cash burn (monthly) | 1.99 mm | 389.52 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 10.56 mm | 2.07 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -8.12 mm | 373.03 k | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -4.1 | 1.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 27 |
| Opened positions | 4 |
| Closed positions | 7 |
| Increased positions | 5 |
| Reduced positions | 8 |
| 13F shares | Current |
|---|---|
| Total value | 14.22 bn |
| Total shares | 895.82 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Renaissance Technologies | 182.36 k | $2.90 bn |
| Gamco Investors | 158.50 k | $2.52 bn |
| Vanguard | 137.36 k | $2.18 bn |
| Dimensional Fund Advisors | 77.23 k | $1.23 bn |
| TETAA Teton Advisors | 54.76 k | $869.61 mm |
| Parthenon | 51.91 k | $824.32 mm |
| Neuberger Berman | 48.23 k | $765.93 mm |
| Gabelli Funds | 38.00 k | $603.44 mm |
| Geode Capital Management | 28.34 k | $450.09 mm |
| UBS UBS | 24.90 k | $395.41 mm |
