| 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) | 1.25 mm | 242.23 k | n/a | n/a | n/a | |
| Cash remaining | 1.28 mm | 2.29 mm | n/a | n/a | n/a | |
| Runway (months of cash) | 5.5 | 51.0 | n/a | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 196 |
| Opened positions | 36 |
| Closed positions | 23 |
| Increased positions | 63 |
| Reduced positions | 50 |
| 13F shares | Current |
|---|---|
| Total value | 442.78 bn |
| Total shares | 37.17 mm |
| Total puts | 2.40 k |
| Total calls | 44.20 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 7.90 mm | $111.91 bn |
| Vanguard | 5.19 mm | $73.61 bn |
| MCB PR Capital | 4.69 mm | $67.86 mm |
| STT State Street | 1.94 mm | $27.51 bn |
| Geode Capital Management | 1.25 mm | $17.68 bn |
| First Eagle Investment Management | 1.19 mm | $16.90 bn |
| MS Morgan Stanley | 933.60 k | $13.23 bn |
| Highland Capital Management Fund Advisors | 875.26 k | $12.40 bn |
| Dimensional Fund Advisors | 654.70 k | $9.28 bn |
| Emmett Investment Management | 628.31 k | $8.90 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 |
