| 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) | 2.53 mm | 2.53 mm | 2.53 mm | 2.53 mm | 2.53 mm | |
| Cash burn (monthly) | 232.33 k | 44.92 k | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | 1.01 mm | 196.06 k | n/a | n/a | n/a | |
| Cash remaining | 1.52 mm | 2.34 mm | n/a | n/a | n/a | |
| Runway (months of cash) | 6.5 | 52.1 | n/a | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 182 |
| Opened positions | 31 |
| Closed positions | 15 |
| Increased positions | 53 |
| Reduced positions | 63 |
| 13F shares | Current |
|---|---|
| Total value | 406.95 bn |
| Total shares | 35.43 mm |
| Total puts | 3.90 k |
| Total calls | 48.30 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 7.50 mm | $101.53 bn |
| Vanguard | 5.20 mm | $70.42 bn |
| MCB PR Capital | 4.69 mm | $0.00 |
| STT State Street | 1.86 mm | $25.22 bn |
| Geode Capital Management | 1.25 mm | $16.93 bn |
| First Eagle Investment Management | 1.17 mm | $15.89 bn |
| MS Morgan Stanley | 947.74 k | $12.82 bn |
| Highland Capital Management Fund Advisors | 875.26 k | $11.84 bn |
| Boothbay Fund Management | 802.28 k | $10.85 bn |
| Dimensional Fund Advisors | 659.52 k | $8.92 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Soklin Siv | Common Shares | Payment of exercise | Dispose F | No | No | 14.17 | 5,566 | 78.87 k | 76,868 |
| 31 Dec 24 | Soklin Siv | Common Shares | Grant | Acquire A | No | No | 0 | 16,892 | 0.00 | 82,434 |
| 31 Dec 24 | Peter Tropoli | Common Shares | Payment of exercise | Dispose F | No | No | 14.17 | 10,565 | 149.71 k | 136,750 |
| 31 Dec 24 | Peter Tropoli | Common Shares | Grant | Acquire A | No | No | 0 | 25,338 | 0.00 | 147,315 |
| 31 Dec 24 | Holeman David K | Common Shares | Payment of exercise | Dispose F | No | No | 14.17 | 21,937 | 310.85 k | 737,531 |
| 31 Dec 24 | Holeman David K | Common Shares | Grant | Acquire A | No | No | 0 | 54,898 | 0.00 | 759,468 |
| 31 Dec 24 | Mastandrea Christine J | Common Shares | Payment of exercise | Dispose F | No | No | 14.17 | 10,737 | 152.14 k | 394,078 |
| 31 Dec 24 | Mastandrea Christine J | Common Shares | Grant | Acquire A | No | No | 0 | 29,560 | 0.00 | 404,815 |
| 31 Dec 24 | John Scott Hogan | Common Shares | Payment of exercise | Dispose F | No | No | 14.17 | 10,569 | 149.76 k | 193,765 |
| 31 Dec 24 | John Scott Hogan | Common Shares | Grant | Acquire A | No | No | 0 | 25,338 | 0.00 | 204,334 |
