| Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 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) | 112.94 mm | 112.94 mm | 112.94 mm | 112.94 mm | 112.94 mm | 112.94 mm |
| Cash burn (monthly) | 1.75 mm | (no burn) | (no burn) | (no burn) | 906.33 k | (no burn) |
| Cash used (since last report) | 12.72 mm | n/a | n/a | n/a | 6.58 mm | n/a |
| Cash remaining | 100.22 mm | n/a | n/a | n/a | 106.36 mm | n/a |
| Runway (months of cash) | 57.2 | n/a | n/a | n/a | 117.4 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 243 |
| Opened positions | 25 |
| Closed positions | 40 |
| Increased positions | 81 |
| Reduced positions | 89 |
| 13F shares | Current |
|---|---|
| Total value | 2.15 tn |
| Total shares | 30.98 mm |
| Total puts | 297.71 k |
| Total calls | 272.17 k |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 5.39 mm | $407.13 bn |
| Vanguard | 4.59 mm | $346.37 bn |
| Glazer Capital | 1.71 mm | $128.85 mm |
| FIL | 1.41 mm | $106.14 bn |
| STT State Street | 1.38 mm | $103.84 bn |
| Geneva Capital Management | 933.44 k | $70.46 bn |
| UBS UBS | 885.30 k | $66.82 bn |
| Geode Capital Management | 817.91 k | $61.75 bn |
| MS Morgan Stanley | 737.38 k | $55.66 bn |
| Omni Event Management | 492.46 k | $37.17 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Oct 24 | Jeffrey S Davis | Common Stock | Sale back to company | Dispose D | Yes | No | 76 | 3,409 | 259.08 k | 0 |
| 2 Oct 24 | Jeffrey S Davis | Common Stock | Sale back to company | Dispose D | No | No | 76 | 209,888 | 15.95 mm | 0 |
| 2 Oct 24 | Brian L Matthews | Common Stock | Sale back to company | Dispose D | No | No | 76 | 14,600 | 1.11 mm | 0 |
| 2 Oct 24 | David S Lundeen | Common Stock | Sale back to company | Dispose D | No | No | 76 | 30,313 | 2.30 mm | 0 |
| 2 Oct 24 | Gary Wimberly | Common Stock | Sale back to company | Dispose D | No | No | 76 | 15,748 | 1.20 mm | 0 |
| 2 Oct 24 | Jill Ackerman Jones | Common Stock | Sale back to company | Dispose D | No | No | 76 | 4,311 | 327.64 k | 0 |
