| 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) | 183.62 mm | 27.69 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -148.11 mm | 7.83 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -4.1 | 1.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 195 |
| Opened positions | 42 |
| Closed positions | 14 |
| Increased positions | 68 |
| Reduced positions | 58 |
| 13F shares | Current |
|---|---|
| Total value | 809.89 bn |
| Total shares | 22.78 mm |
| Total puts | 34.30 k |
| Total calls | 78.50 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| SDI Standard Diversified | 8.18 mm | $216.82 mm |
| BlackRock | 1.57 mm | $94.06 bn |
| Vanguard | 1.52 mm | $91.63 bn |
| MS Morgan Stanley | 1.02 mm | $61.54 bn |
| Thrivent Financial For Lutherans | 640.27 k | $38.48 mm |
| American Century Companies | 622.76 k | $37.43 bn |
| FMR | 482.17 k | $28.98 bn |
| Dimensional Fund Advisors | 445.93 k | $26.80 bn |
| ArrowMark Colorado | 433.40 k | $26.05 bn |
| Geode Capital Management | 405.72 k | $24.39 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 |
