| 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 | Jan 22 | Jan 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) | 175.54 mm | 175.54 mm | 175.54 mm | 175.54 mm | 175.54 mm | 175.54 mm |
| Cash burn (monthly) | 47.04 mm | (no burn) | (no burn) | (no burn) | 26.79 mm | (no burn) |
| Cash used (since last report) | 191.65 mm | n/a | n/a | n/a | 109.16 mm | n/a |
| Cash remaining | -16.11 mm | n/a | n/a | n/a | 66.38 mm | n/a |
| Runway (months of cash) | -0.3 | n/a | n/a | n/a | 2.5 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 326 |
| Opened positions | 54 |
| Closed positions | 55 |
| Increased positions | 109 |
| Reduced positions | 129 |
| 13F shares | Current |
|---|---|
| Total value | 2.44 tn |
| Total shares | 39.49 mm |
| Total puts | 126.00 k |
| Total calls | 134.40 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| JPM JPMorgan Chase & Co. | 3.84 mm | $249.67 bn |
| Vanguard | 3.53 mm | $229.33 bn |
| BlackRock | 3.12 mm | $203.01 bn |
| Wellington Management | 1.55 mm | $100.42 bn |
| First Trust Advisors | 1.44 mm | $93.57 bn |
| LSV Asset Management | 1.21 mm | $78.41 mm |
| Charles Schwab Investment Management | 1.17 mm | $76.14 bn |
| Fuller & Thaler Asset Management | 1.15 mm | $74.47 bn |
| Pacer Advisors | 1.12 mm | $72.66 bn |
| STT State Street | 1.12 mm | $72.47 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Jan 25 | Richard F. Westenberger | Common Stock | Grant | Acquire A | No | No | 0 | 5,878 | 0.00 | 120,519 |
| 6 Dec 24 | Eagle Jevin | Common Stock | Grant | Acquire A | No | No | 0 | 25.123 | 0.00 | 18,241.084 |
| 6 Dec 24 | Borenstein Hali | Common Stock | Grant | Acquire A | No | No | 0 | 25.123 | 0.00 | 12,519.084 |
| 13 Sep 24 | Borenstein Hali | Common Stock | Grant | Acquire A | No | No | 0 | 19.859 | 0.00 | 12,493.962 |
| 13 Sep 24 | Eagle Jevin | Common Stock | Grant | Acquire A | No | No | 0 | 19.859 | 0.00 | 18,215.962 |
