| 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) | 17.97 mm | 17.97 mm | 17.97 mm | 17.97 mm | 17.97 mm | 17.97 mm |
| Cash burn (monthly) | 799.33 k | 1.98 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 3.22 mm | 7.95 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 14.76 mm | 10.02 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 18.5 | 5.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 54 |
| Opened positions | 12 |
| Closed positions | 32 |
| Increased positions | 12 |
| Reduced positions | 26 |
| 13F shares | Current |
|---|---|
| Total value | 49.79 bn |
| Total shares | 6.83 mm |
| Total puts | 63.70 k |
| Total calls | 94.20 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Royce & Associates | 1.22 mm | $8.90 bn |
| Vanguard | 750.93 k | $5.48 bn |
| First Eagle Investment Management | 585.86 k | $4.28 bn |
| Renaissance Technologies | 566.24 k | $4.13 bn |
| Pacific Ridge Capital Partners | 546.45 k | $3.99 bn |
| Dimensional Fund Advisors | 524.45 k | $3.83 bn |
| CM Management | 350.00 k | $2.56 bn |
| AMP Ameriprise Financial | 344.74 k | $2.52 bn |
| BlackRock | 276.39 k | $2.02 bn |
| Bard Associates | 199.17 k | $1.45 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Jan 25 | Steven J Abrams | Common Stock | Gift | Dispose G | No | No | 0 | 2,250 | 0.00 | 0 |
| 2 Oct 24 | Steven J Abrams | Common Stock | Gift | Dispose G | No | No | 0 | 2,250 | 0.00 | 2,250 |
| 27 Aug 24 | Richard N. Jr. Grant | Common Stock | Sell | Dispose S | No | Yes | 6.97 | 6,788 | 47.31 k | 164,929 |
| 14 Aug 24 | Joseph W Iv Dews | Common Stock | Buy | Acquire P | No | No | 6.8 | 10,900 | 74.12 k | 105,250 |
| 13 Aug 24 | Maginnis Gerald J. | Common Stock | Buy | Acquire P | No | No | 6.42 | 1,750 | 11.24 k | 61,500 |
