| 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) | 117.56 mm | 117.56 mm | 117.56 mm | 117.56 mm | 117.56 mm | 117.56 mm |
| Cash burn (monthly) | (no burn) | 28.92 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 116.31 k | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 117.45 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 4061.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 225 |
| Opened positions | 35 |
| Closed positions | 25 |
| Increased positions | 76 |
| Reduced positions | 66 |
| 13F shares | Current |
|---|---|
| Total value | 1.12 tn |
| Total shares | 96.36 mm |
| Total puts | 892.50 k |
| Total calls | 1.62 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 17.75 mm | $224.50 bn |
| Vanguard | 12.12 mm | $153.37 bn |
| River Road Asset Management | 8.61 mm | $108.94 bn |
| Cooper Creek Partners Management | 5.57 mm | $70.51 mm |
| FMR | 5.12 mm | $64.74 bn |
| STT State Street | 4.20 mm | $53.13 bn |
| GS The Goldman Sachs Group, Inc. | 3.81 mm | $48.16 bn |
| MS Morgan Stanley | 3.00 mm | $37.96 bn |
| Geode Capital Management | 2.57 mm | $32.52 bn |
| Charles Schwab Investment Management | 2.48 mm | $31.39 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Cole G. Carter, | Common Stock | Sell | Dispose S | No | Yes | 21.77 | 8,000 | 174.16 k | 183,847 |
| 9 Dec 24 | Hylton Stacia | Common Stock | Sell | Dispose S | No | No | 21.37 | 1,800 | 38.47 k | 78,871 |
| 9 Dec 24 | Marshall Thurgood JR | Common Stock | Sell | Dispose S | No | No | 21.37 | 5,000 | 106.85 k | 41,925 |
| 2 Dec 24 | Cole G. Carter, | Common Stock | Sell | Dispose S | No | Yes | 21.8 | 8,000 | 174.40 k | 191,847 |
| 26 Nov 24 | Anthony L Grande | Common Stock | Sell | Dispose S | No | No | 22.18 | 26,000 | 576.68 k | 127,380 |
