| 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) | 8.41 mm | 8.41 mm | 8.41 mm | 8.41 mm | 8.41 mm | 8.41 mm |
| Cash burn (monthly) | (no burn) | 222.92 k | (no burn) | (no burn) | 4.72 mm | (no burn) |
| Cash used (since last report) | n/a | 949.33 k | n/a | n/a | 20.10 mm | n/a |
| Cash remaining | n/a | 7.46 mm | n/a | n/a | -11.69 mm | n/a |
| Runway (months of cash) | n/a | 33.5 | n/a | n/a | -2.5 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 146 |
| Opened positions | 27 |
| Closed positions | 20 |
| Increased positions | 46 |
| Reduced positions | 51 |
| 13F shares | Current |
|---|---|
| Total value | 513.49 bn |
| Total shares | 20.19 mm |
| Total puts | 8.50 k |
| Total calls | 7.30 k |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Allspring Global Investments | 2.42 mm | $66.75 bn |
| BlackRock | 1.74 mm | $47.91 bn |
| Pzena Investment Management | 1.62 mm | $44.81 bn |
| Vanguard | 1.30 mm | $35.87 bn |
| JPM JPMorgan Chase & Co. | 1.08 mm | $29.85 bn |
| Dimensional Fund Advisors | 910.61 k | $25.11 bn |
| GS The Goldman Sachs Group, Inc. | 834.61 k | $23.02 bn |
| T. Rowe Price Investment Management | 765.43 k | $21.11 mm |
| Punch & Associates Investment Management | 676.96 k | $18.67 bn |
| Silvercrest Asset Management | 587.29 k | $16.20 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Genderen Mark Van | Common Stock | Acquire L | No | No | 23.7207 | 62.182 | 1.48 k | 25,010.182 | |
| 1 Nov 24 | Genderen Mark Van | Common Stock | Buy | Acquire P | No | No | 22.9598 | 5,000 | 114.80 k | 24,948 |
| 3 Sep 24 | Genderen Mark Van | Common Stock | Grant | Acquire A | No | No | 0 | 10,988 | 0.00 | 19,948 |
| 3 Sep 24 | Sisulak Jon J | Common Stock | Grant | Acquire A | No | No | 0 | 2,381 | 0.00 | 11,828 |
| 14 Aug 24 | James L Janik | Common Stock | Gift | Dispose G | Yes | No | 0 | 2,000 | 0.00 | 118,862 |
