| 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) | 102.88 mm | 102.88 mm | 102.88 mm | 102.88 mm | 102.88 mm | 102.88 mm |
| Cash burn (monthly) | (no burn) | 696.00 k | (no burn) | (no burn) | 67.00 k | (no burn) |
| Cash used (since last report) | n/a | 2.80 mm | n/a | n/a | 269.48 k | n/a |
| Cash remaining | n/a | 100.08 mm | n/a | n/a | 102.61 mm | n/a |
| Runway (months of cash) | n/a | 143.8 | n/a | n/a | 1531.4 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 107 |
| Opened positions | 16 |
| Closed positions | 6 |
| Increased positions | 34 |
| Reduced positions | 33 |
| 13F shares | Current |
|---|---|
| Total value | 248.04 bn |
| Total shares | 3.80 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 761.13 k | $54.21 bn |
| Dimensional Fund Advisors | 458.08 k | $32.62 bn |
| Vanguard | 298.32 k | $21.25 bn |
| AMP Ameriprise Financial | 234.09 k | $16.67 bn |
| Manufacturers Life Insurance Company, The | 215.42 k | $15.34 bn |
| LSV Asset Management | 136.08 k | $9.69 mm |
| Acadian Asset Management | 133.72 k | $9.52 mm |
| Geode Capital Management | 126.90 k | $9.04 bn |
| STT State Street | 107.57 k | $7.66 bn |
| American Century Companies | 104.93 k | $7.47 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Dec 24 | John C Swalling | Common Stock | Gift | Dispose G | Yes | No | 0 | 4,520 | 0.00 | 0 |
| 29 Nov 24 | Michael G. Huston | Common Stock | Payment of exercise | Dispose F | No | No | 85.07 | 236 | 20.08 k | 23,759 |
| 29 Nov 24 | Jed W Ballard | Common Stock | Payment of exercise | Dispose F | No | No | 85.07 | 282 | 23.99 k | 6,866 |
| 29 Nov 24 | Joseph M Schierhorn | Common Stock | Payment of exercise | Dispose F | No | No | 85.07 | 403 | 34.28 k | 49,959 |
