| 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) | 44.02 mm | 44.02 mm | 44.02 mm | 44.02 mm | 44.02 mm | 44.02 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 29.53 mm | 28.87 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 118.79 mm | 116.13 mm | n/a | n/a |
| Cash remaining | n/a | n/a | -74.77 mm | -72.11 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | -2.5 | -2.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 297 |
| Opened positions | 39 |
| Closed positions | 29 |
| Increased positions | 119 |
| Reduced positions | 75 |
| 13F shares | Current |
|---|---|
| Total value | 492.13 bn |
| Total shares | 41.17 mm |
| Total puts | 837.60 k |
| Total calls | 710.80 k |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Kingdom Holding | 9.41 mm | $124.04 mm |
| Van Eck Associates | 3.12 mm | $61.87 mm |
| Sound Income Strategies | 2.74 mm | $53.76 bn |
| MS Morgan Stanley | 1.26 mm | $24.69 bn |
| LGEN Legal & General | 1.17 mm | $23.01 bn |
| LPL Financial | 986.92 k | $19.38 bn |
| Advisors Capital Management | 955.60 k | $18.77 mm |
| RY Royal Bank of Canada | 764.57 k | $15.02 bn |
| Melia Wealth | 743.57 k | $14.60 bn |
| BlackRock | 703.35 k | $13.81 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Jan 25 | Christian Follmann | Common Stock | Payment of exercise | Dispose F | No | No | 19.73 | 1,256 | 24.78 k | 122,505 |
| 11 Jan 25 | Bluestein Scott | Common Stock | Payment of exercise | Dispose F | No | No | 19.73 | 22,006 | 434.18 k | 2,315,881 |
| 11 Jan 25 | Meyer Seth H | Common Stock | Payment of exercise | Dispose F | No | No | 19.73 | 7,721 | 152.34 k | 393,083 |
| 11 Jan 25 | Kiersten Zaza Botelho | Common Stock | Payment of exercise | Dispose F | No | No | 19.73 | 819 | 16.16 k | 69,194 |
| 10 Jan 25 | Kiersten Zaza Botelho | Common Stock | Payment of exercise | Dispose F | No | No | 19.73 | 213 | 4.20 k | 70,013 |
| 9 Jan 25 | Christian Follmann | Common Stock | Grant | Acquire A | No | No | 19.98 | 33,784 | 675.00 k | 123,761 |
| 9 Jan 25 | Christian Follmann | Common Stock | Payment of exercise | Dispose F | No | No | 19.98 | 4,266 | 85.23 k | 89,977 |
