| 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) | 133.72 mm | 133.72 mm | 133.72 mm | 133.72 mm | 133.72 mm | 133.72 mm |
| Cash burn (monthly) | (no burn) | 6.44 mm | 962.67 k | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 27.43 mm | 4.10 mm | n/a | n/a | n/a |
| Cash remaining | n/a | 106.29 mm | 129.62 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 16.5 | 134.6 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 131 |
| Opened positions | 29 |
| Closed positions | 18 |
| Increased positions | 43 |
| Reduced positions | 40 |
| 13F shares | Current |
|---|---|
| Total value | 102.77 bn |
| Total shares | 36.61 mm |
| Total puts | 85.30 k |
| Total calls | 274.80 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| St. Albans Global Management | 17.09 mm | $162.48 mm |
| Dimensional Fund Advisors | 2.05 mm | $11.78 bn |
| BlackRock | 1.96 mm | $11.25 bn |
| Renaissance Technologies | 1.74 mm | $9.98 bn |
| Vanguard | 1.56 mm | $8.97 bn |
| Aqr Capital Management | 1.42 mm | $8.14 bn |
| Geode Capital Management | 801.00 k | $4.61 bn |
| Acadian Asset Management | 762.32 k | $4.38 mm |
| STT State Street | 604.42 k | $3.48 bn |
| Bridgeway Capital Management | 516.63 k | $2.97 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 24 | Donald C. Bedell | Common Stock | Grant | Acquire A | No | No | 0 | 5,000 | 0.00 | 5,000 |
| 5 Dec 24 | GBruce Greer | Common Stock | Grant | Acquire A | No | No | 0 | 5,000 | 0.00 | 5,000 |
| 5 Dec 24 | Paul Anthony Novelly II | Common Stock | Grant | Acquire A | No | No | 0 | 5,000 | 0.00 | 5,000 |
| 5 Dec 24 | Dale E Cole | Common Stock | Grant | Acquire A | No | No | 0 | 5,000 | 0.00 | 6,350 |
| 5 Dec 24 | Ronald J Kruszewski | Common Stock | Grant | Acquire A | No | No | 0 | 5,000 | 0.00 | 5,000 |
