| 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) | 7.02 mm | 7.02 mm | 7.02 mm | 7.02 mm | 7.02 mm | 7.02 mm |
| Cash burn (monthly) | 20.33 k | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 81.78 k | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 6.94 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 341.3 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 249 |
| Opened positions | 42 |
| Closed positions | 26 |
| Increased positions | 95 |
| Reduced positions | 71 |
| 13F shares | Current |
|---|---|
| Total value | 1.41 tn |
| Total shares | 48.79 mm |
| Total puts | 4.70 k |
| Total calls | 12.30 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 8.83 mm | $280.86 bn |
| Vanguard | 7.82 mm | $248.61 bn |
| STT State Street | 3.92 mm | $126.41 bn |
| Kayne Anderson Rudnick Investment Management | 3.80 mm | $120.80 bn |
| Howard B Safenowitz | 2.46 mm | $0.00 |
| Millennium Management | 1.32 mm | $41.95 bn |
| Geode Capital Management | 1.28 mm | $40.71 bn |
| Brown Advisory | 792.25 k | $25.20 bn |
| MS Morgan Stanley | 787.73 k | $25.06 bn |
| Charles Schwab Investment Management | 777.33 k | $24.73 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 24 | Joshua Dicker | Common Stock | Grant | Acquire A | No | No | 32.2 | 20 | 644.00 | 311 |
| 12 Dec 24 | Mark James Olear | Common Stock | Grant | Acquire A | No | No | 32.2 | 20 | 644.00 | 200 |
| 12 Dec 24 | Eugene Shnayderman | Common Stock | Grant | Acquire A | No | No | 32.2 | 20 | 644.00 | 230 |
| 12 Dec 24 | Dickman Brian Robert | Common Stock | Grant | Acquire A | No | No | 32.2 | 20 | 644.00 | 100 |
| 12 Dec 24 | Christopher J Constant | Common Stock | Grant | Acquire A | No | No | 32.2 | 20 | 644.00 | 1,114 |
