| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 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) | 458.20 mm | 458.20 mm | 458.20 mm | 458.20 mm | 458.20 mm | 458.20 mm |
| Cash burn (monthly) | 74.22 mm | 122.56 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 169.74 mm | 280.31 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 288.46 mm | 177.89 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 3.9 | 1.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 227 |
| Opened positions | 34 |
| Closed positions | 25 |
| Increased positions | 81 |
| Reduced positions | 65 |
| 13F shares | Current |
|---|---|
| Total value | 1.28 tn |
| Total shares | 107.75 mm |
| Total puts | 400.00 |
| Total calls | 300.00 |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 17.95 mm | $220.65 bn |
| Vanguard | 13.87 mm | $170.45 bn |
| Dimensional Fund Advisors | 7.39 mm | $90.82 bn |
| Fuller & Thaler Asset Management | 6.73 mm | $82.77 bn |
| STT State Street | 6.61 mm | $81.18 bn |
| MQBKY Macquarie Group Limited | 5.46 mm | $67.15 bn |
| Wellington Management | 4.32 mm | $53.14 bn |
| Frontier Capital Management | 2.96 mm | $36.42 bn |
| Geode Capital Management | 2.81 mm | $34.53 bn |
| American Century Companies | 2.55 mm | $31.38 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jan 25 | Thomas Stenger | Common Stock | Sell | Dispose S | No | No | 11.83 | 4,185 | 49.51 k | 19,267 |
| 10 Dec 24 | David P Malone | Common Stock | Sell | Dispose S | No | No | 13.5002 | 28,763 | 388.31 k | 81,228 |
| 5 Dec 24 | Thomas Stenger | Common Stock | Sell | Dispose S | No | No | 13.58 | 1,250 | 16.98 k | 23,452 |
| 25 Nov 24 | Angelee Harris | Common Stock | Sell | Dispose S | No | No | 14.16 | 3,000 | 42.48 k | 19,795 |
| 20 Nov 24 | Koh Steven | Common Stock | Sell | Dispose S | Yes | No | 13.33 | 96,620 | 1.29 mm | 3,167,023 |
