| 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) | 38.32 mm | 38.32 mm | 38.32 mm | 38.32 mm | 38.32 mm | 38.32 mm |
| Cash burn (monthly) | (no burn) | 11.46 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 47.95 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | -9.63 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | -0.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 356 |
| Opened positions | 47 |
| Closed positions | 46 |
| Increased positions | 122 |
| Reduced positions | 138 |
| 13F shares | Current |
|---|---|
| Total value | 2.42 tn |
| Total shares | 53.33 mm |
| Total puts | 375.00 k |
| Total calls | 276.10 k |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 11.28 mm | $553.21 bn |
| BlackRock | 10.57 mm | $518.47 bn |
| STT State Street | 3.83 mm | $188.80 bn |
| Geode Capital Management | 1.43 mm | $69.90 bn |
| Renaissance Technologies | 1.38 mm | $67.88 bn |
| Charles Schwab Investment Management | 1.35 mm | $66.20 bn |
| Dimensional Fund Advisors | 1.09 mm | $53.49 bn |
| BK The Bank of New York Mellon Corporation | 1.08 mm | $53.17 bn |
| IVZ Invesco | 1.05 mm | $51.71 bn |
| LSV Asset Management | 1.01 mm | $49.32 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Jan 25 | John Peter Suarez | Restricted Share Units Common Shares of Beneficial Interest | Grant | Acquire A | No | No | 0 | 865 | 0.00 | 1,564 |
| 24 Jan 25 | John Peter Suarez | Restricted Share Units Common Shares of Beneficial Interest | Grant | Acquire A | No | No | 0 | 699 | 0.00 | 699 |
| 13 Jan 25 | Gwendolyn Mary Johnson | Common Shares of Beneficial Interest | Gift | Acquire G | No | No | 0 | 14,810 | 0.00 | 14,810 |
| 13 Jan 25 | Gwendolyn Mary Johnson | Common Shares of Beneficial Interest | Gift | Dispose G | Yes | No | 0 | 14,810 | 0.00 | 12,116 |
| 2 Jan 25 | Gregory K Silvers | Common Shares of Beneficial Interest | Payment of exercise | Dispose F | No | No | 44.28 | 41,404 | 1.83 mm | 689,834 |
| 2 Jan 25 | Brian Andrew Moriarty | Common Shares of Beneficial Interest | Payment of exercise | Dispose F | No | No | 44.28 | 1,452 | 64.29 k | 12,766 |
