| 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) | 316.09 mm | 316.09 mm | 316.09 mm | 316.09 mm | 316.09 mm | 316.09 mm |
| Cash burn (monthly) | 36.72 mm | (no burn) | 26.67 mm | 2.65 mm | 6.74 mm | 5.99 mm |
| Cash used (since last report) | 147.68 mm | n/a | 107.27 mm | 10.66 mm | 27.12 mm | 24.09 mm |
| Cash remaining | 168.42 mm | n/a | 208.82 mm | 305.43 mm | 288.98 mm | 292.00 mm |
| Runway (months of cash) | 4.6 | n/a | 7.8 | 115.3 | 42.9 | 48.8 |
| 13F holders | Current |
|---|---|
| Total holders | 312 |
| Opened positions | 48 |
| Closed positions | 43 |
| Increased positions | 99 |
| Reduced positions | 114 |
| 13F shares | Current |
|---|---|
| Total value | 3.34 tn |
| Total shares | 46.21 mm |
| Total puts | 754.60 k |
| Total calls | 1.37 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 6.87 mm | $521.92 bn |
| Vanguard | 5.07 mm | $385.00 bn |
| STT State Street | 1.75 mm | $132.92 bn |
| EdgePoint Investment | 1.54 mm | $117.11 bn |
| Brown Advisory | 1.53 mm | $116.08 bn |
| MIG Capital | 1.26 mm | $95.64 bn |
| Hood River Capital Management | 1.18 mm | $89.55 bn |
| Harspring Capital Management | 1.18 mm | $89.32 bn |
| Thrivent Financial For Lutherans | 1.04 mm | $78.92 mm |
| Geode Capital Management | 1.01 mm | $77.02 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Jan 25 | Brooks Steven D | common stock | Gift | Dispose G | No | No | 0 | 299 | 0.00 | 42,700 |
| 14 Jan 25 | Dave Schaeffer | common stock | Grant | Acquire A | No | No | 0 | 96,000 | 0.00 | 4,504,038 |
| 14 Jan 25 | Dave Schaeffer | common stock | Grant | Acquire A | No | No | 0 | 84,000 | 0.00 | 4,408,038 |
| 9 Jan 25 | Thaddeus Gerard Weed | common stock | Grant | Acquire A | No | No | 0 | 19,400 | 0.00 | 107,900 |
| 9 Jan 25 | John B. Chang | common stock | Grant | Acquire A | No | No | 0 | 9,600 | 0.00 | 79,430 |
| 9 Jan 25 | Henry W Kilmer | common stock | Grant | Acquire A | No | No | 0 | 9,600 | 0.00 | 43,400 |
