| 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) | 24.26 mm | 24.26 mm | 24.26 mm | 24.26 mm | 24.26 mm | 24.26 mm |
| Cash burn (monthly) | (no burn) | 1.27 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 1.92 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 22.34 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 17.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 176 |
| Opened positions | 35 |
| Closed positions | 29 |
| Increased positions | 81 |
| Reduced positions | 37 |
| 13F shares | Current |
|---|---|
| Total value | 833.94 bn |
| Total shares | 65.13 mm |
| Total puts | 504.82 k |
| Total calls | 670.09 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| STHO Star | 13.52 mm | $0.00 |
| BLK BlackRock | 8.03 mm | $142.93 bn |
| Vanguard | 7.71 mm | $137.23 bn |
| MSD Capital L P | 5.78 mm | $102.93 bn |
| Long Pond Capital | 4.62 mm | $82.20 bn |
| GIC Private | 4.25 mm | $124.78 mm |
| NewEdge Wealth | 2.75 mm | $48.94 bn |
| T. Rowe Price Investment Management | 2.52 mm | $44.83 bn |
| STT State Street | 2.41 mm | $43.24 bn |
| Geode Capital Management | 996.04 k | $17.73 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Oct 24 | Josephs Robin | Common Stock | Grant | Acquire A | No | No | 0 | 210 | 0.00 | 39,047 |
| 15 Oct 24 | Ridings Barry W | Common Stock | Grant | Acquire A | No | No | 0 | 19 | 0.00 | 43,965 |
| 15 Jul 24 | Josephs Robin | Common Stock | Grant | Acquire A | No | No | 0 | 238 | 0.00 | 38,837 |
| 15 Jul 24 | Ridings Barry W | Common Stock | Grant | Acquire A | No | No | 0 | 22 | 0.00 | 43,946 |
| 15 May 24 | Ridings Barry W | Common Stock | Grant | Acquire A | No | No | 0 | 7,090 | 0.00 | 43,034 |
