| 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) | 17.18 mm | 17.18 mm | 17.18 mm | 17.18 mm | 17.18 mm | 17.18 mm |
| Cash burn (monthly) | (no burn) | 1.15 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 5.85 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 11.33 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 9.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 53 |
| Opened positions | 10 |
| Closed positions | 7 |
| Increased positions | 18 |
| Reduced positions | 11 |
| 13F shares | Current |
|---|---|
| Total value | 181.99 bn |
| Total shares | 12.14 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Carlson Capital L P | 9.09 mm | $157.23 bn |
| M3 Partners | 795.25 k | $0.00 |
| M3F | 780.87 k | $13.50 mm |
| Cannell Capital | 381.84 k | $6.60 bn |
| Vanguard | 267.96 k | $4.63 bn |
| BlackRock | 143.92 k | $2.49 bn |
| Bridgeway Capital Management | 108.99 k | $1.88 bn |
| Geode Capital Management | 75.31 k | $1.30 bn |
| Empowered Funds | 51.88 k | $897.01 mm |
| STT State Street | 49.91 k | $862.89 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | Adam Rice | Common Stock | Grant | Acquire A | No | No | 0 | 9,175 | 0.00 | 15,247 |
| 31 Jan 25 | Joe David Staggs JR | Common Stock | Grant | Acquire A | No | No | 0 | 36,700 | 0.00 | 115,873 |
| 23 Oct 24 | Carlson Capital L P | Common Stock, par value $0.01 per share (the "Common Stock") | Other | Dispose J | Yes | No | 0 | 600,678 | 0.00 | 0 |
