| 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) | 1.26 mm | 1.26 mm | 1.26 mm | 1.26 mm | 1.26 mm | 1.26 mm |
| Cash burn (monthly) | 81.00 k | 34.58 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 383.09 k | 163.56 k | n/a | n/a | n/a | n/a |
| Cash remaining | 876.91 k | 1.10 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 10.8 | 31.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 145 |
| Opened positions | 27 |
| Closed positions | 16 |
| Increased positions | 49 |
| Reduced positions | 41 |
| 13F shares | Current |
|---|---|
| Total value | 320.15 bn |
| Total shares | 11.24 mm |
| Total puts | 14.50 k |
| Total calls | 78.30 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| AMP Ameriprise Financial | 1.64 mm | $53.94 bn |
| BlackRock | 978.45 k | $32.12 bn |
| Vanguard | 931.51 k | $30.58 bn |
| Vineyard Capital Partners, L.L.C. | 775.00 k | $25.10 mm |
| Dimensional Fund Advisors | 725.75 k | $23.83 bn |
| Renaissance Technologies | 558.10 k | $18.32 bn |
| LSV Asset Management | 525.56 k | $17.25 mm |
| Heartland Advisors | 345.55 k | $11.34 bn |
| Geode Capital Management | 314.86 k | $10.34 bn |
| STT State Street | 287.96 k | $9.45 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Julie Sanders | Common Stock | Grant | Acquire A | No | No | 39.85 | 601 | 23.95 k | 2,941 |
| 31 Dec 24 | Brudnicki Greg M | Common Stock | Grant | Acquire A | No | No | 39.85 | 125 | 4.98 k | 28,326 |
| 31 Dec 24 | Somer Webb | Common Stock | Grant | Acquire A | No | No | 39.85 | 620 | 24.71 k | 7,693 |
| 31 Dec 24 | Meehan Douglas B. | Common Stock | Grant | Acquire A | No | No | 39.85 | 941 | 37.50 k | 34,951 |
