| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 35.70 mm | 35.70 mm | 35.70 mm | 35.70 mm | 35.70 mm | 35.70 mm |
| Cash burn (monthly) | 873.67 k | 3.77 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 2.01 mm | 8.67 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 33.69 mm | 27.03 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 38.6 | 7.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 366 |
| Opened positions | 62 |
| Closed positions | 53 |
| Increased positions | 144 |
| Reduced positions | 96 |
| 13F shares | Current |
|---|---|
| Total value | 2.65 tn |
| Total shares | 62.12 mm |
| Total puts | 344.10 k |
| Total calls | 284.20 k |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 11.25 mm | $498.06 bn |
| BlackRock | 10.65 mm | $471.68 bn |
| Wealthfront Advisers | 6.83 mm | $391.07 bn |
| STT State Street | 3.92 mm | $174.90 bn |
| Geode Capital Management | 1.42 mm | $63.09 bn |
| Renaissance Technologies | 1.38 mm | $61.16 bn |
| Charles Schwab Investment Management | 1.38 mm | $61.12 bn |
| BK The Bank of New York Mellon Corporation | 1.15 mm | $50.71 bn |
| LSV Asset Management | 1.13 mm | $50.00 mm |
| American Century Companies | 1.09 mm | $48.09 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Mar 25 | Gregory E Zimmerman | Common Shares of Beneficial Interest | Gift | Dispose G | Yes | No | 0 | 950 | 0.00 | 111,571 |
| 3 Mar 25 | Gwendolyn Mary Johnson | Common Shares of Beneficial Interest | Sell | Dispose S | Yes | No | 54.0204 | 3,900 | 210.68 k | 8,216 |
| 25 Feb 25 | Gregory E Zimmerman | Common Shares of Beneficial Interest | Gift | Acquire G | Yes | No | 0 | 21,345 | 0.00 | 112,521 |
| 25 Feb 25 | Gregory E Zimmerman | Common Shares of Beneficial Interest | Gift | Dispose G | No | No | 0 | 21,345 | 0.00 | 67,850 |
| 25 Feb 25 | Mark Alan Peterson | Common Shares of Beneficial Interest | Gift | Acquire G | Yes | No | 0 | 23,801 | 0.00 | 207,488 |
| 25 Feb 25 | Mark Alan Peterson | Common Shares of Beneficial Interest | Gift | Dispose G | No | No | 0 | 23,801 | 0.00 | 76,084 |
| 24 Feb 25 | Gregory E Zimmerman | Common Shares of Beneficial Interest | Payment of exercise | Dispose F | No | No | 0 | 17,500 | 0.00 | 89,195 |
| 24 Feb 25 | Gregory E Zimmerman | Common Shares of Beneficial Interest | Grant | Acquire A | No | No | 0 | 38,845 | 0.00 | 106,695 |
| 24 Feb 25 | Gregory E Zimmerman | Common Shares of Beneficial Interest | Grant | Acquire A | No | No | 0 | 8,111 | 0.00 | 67,850 |
| 24 Feb 25 | Gregory E Zimmerman | Common Shares of Beneficial Interest | Grant | Acquire A | No | No | 0 | 22,720 | 0.00 | 59,739 |
