| 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) | 17.60 mm | 17.60 mm | 17.60 mm | 17.60 mm | 17.60 mm | 17.60 mm |
| Cash burn (monthly) | 16.53 mm | 1.42 mm | (no burn) | (no burn) | (no burn) | 8.20 mm |
| Cash used (since last report) | 66.50 mm | 5.70 mm | n/a | n/a | n/a | 32.98 mm |
| Cash remaining | -48.90 mm | 11.90 mm | n/a | n/a | n/a | -15.38 mm |
| Runway (months of cash) | -3.0 | 8.4 | n/a | n/a | n/a | -1.9 |
| 13F holders | Current |
|---|---|
| Total holders | 187 |
| Opened positions | 24 |
| Closed positions | 28 |
| Increased positions | 52 |
| Reduced positions | 82 |
| 13F shares | Current |
|---|---|
| Total value | 889.08 bn |
| Total shares | 114.07 mm |
| Total puts | 2.50 k |
| Total calls | 13.60 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Sonic Financial | 98.58 mm | $3.59 bn |
| BlackRock | 2.35 mm | $137.44 bn |
| Dimensional Fund Advisors | 1.70 mm | $99.66 bn |
| Vanguard | 1.54 mm | $89.90 bn |
| Hotchkis & Wiley Capital Management | 824.69 k | $48.23 bn |
| MQBKY Macquarie Group Limited | 761.59 k | $44.54 bn |
| STT State Street | 689.24 k | $40.51 bn |
| IVZ Invesco | 625.12 k | $36.56 bn |
| WHG Westwood | 578.56 k | $33.83 bn |
| Millennium Management | 458.14 k | $26.79 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Oct 24 | Byrd Heath | Class A Common Stock | Gift | Dispose G | No | No | 0 | 2,597 | 0.00 | 171,021 |
| 18 Jul 24 | Byrd Heath | Class A Common Stock | Sell | Dispose S | No | Yes | 60 | 19,827 | 1.19 mm | 173,618 |
| 12 Jun 24 | Byrd Heath | Class A Common Stock | Sell | Dispose S | No | Yes | 60.0047 | 2,480 | 148.81 k | 193,445 |
| 12 Jun 24 | Dyke Jeff | Class A Common Stock | Sell | Dispose S | No | Yes | 60 | 16,734 | 1.00 mm | 817,753 |
| 28 May 24 | Dyke Jeff | Class A Common Stock | Sell | Dispose S | Yes | Yes | 56.7617 | 15,000 | 851.43 k | 161,622 |
