| 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) | 35.52 mm | 35.52 mm | 35.52 mm | 35.52 mm | 35.52 mm | 35.52 mm |
| Cash burn (monthly) | 36.19 mm | 5.46 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 145.57 mm | 21.95 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -110.05 mm | 13.57 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -3.0 | 2.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 167 |
| Opened positions | 31 |
| Closed positions | 14 |
| Increased positions | 52 |
| Reduced positions | 60 |
| 13F shares | Current |
|---|---|
| Total value | 557.01 bn |
| Total shares | 22.56 mm |
| Total puts | 71.70 k |
| Total calls | 69.20 k |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| SDI Standard Diversified | 8.18 mm | $216.82 mm |
| BlackRock | 1.57 mm | $67.87 bn |
| Vanguard | 1.51 mm | $64.99 bn |
| MS Morgan Stanley | 1.26 mm | $54.35 bn |
| Thrivent Financial For Lutherans | 756.58 k | $32.65 mm |
| American Century Companies | 678.75 k | $29.29 bn |
| ArrowMark Colorado | 498.71 k | $21.52 bn |
| Dimensional Fund Advisors | 451.71 k | $19.49 bn |
| Geode Capital Management | 405.61 k | $17.51 bn |
| STT State Street | 377.83 k | $16.33 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Wigginton Brian | Common Stock | Payment of exercise | Dispose F | No | No | 60.65 | 152 | 9.22 k | 10,831 |
| 2 Jan 25 | Brittani Cushman | Common Stock | Payment of exercise | Dispose F | No | No | 60.65 | 262 | 15.89 k | 24,577 |
| 2 Jan 25 | Plano Lorenzo De | Common Stock | Payment of exercise | Dispose F | No | No | 60.65 | 174 | 10.55 k | 34,722 |
| 2 Jan 25 | Wexler Lawrence | Common Stock | Payment of exercise | Dispose F | No | No | 60.65 | 439 | 26.63 k | 370,737 |
| 2 Jan 25 | Purdy Graham | Common Stock | Payment of exercise | Dispose F | No | No | 60.65 | 252 | 15.28 k | 210,402 |
