| 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) | 94.08 mm | 94.08 mm | 94.08 mm | 94.08 mm | 94.08 mm | 94.08 mm |
| Cash burn (monthly) | 39.07 mm | 11.51 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 157.14 mm | 46.31 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -63.06 mm | 47.77 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -1.6 | 4.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 162 |
| Opened positions | 32 |
| Closed positions | 19 |
| Increased positions | 48 |
| Reduced positions | 48 |
| 13F shares | Current |
|---|---|
| Total value | 284.59 bn |
| Total shares | 25.76 mm |
| Total puts | 135.00 k |
| Total calls | 476.50 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Icahn Carl C Et Al | 4.82 mm | $58.93 bn |
| BlackRock | 2.45 mm | $29.96 bn |
| Vanguard | 2.35 mm | $28.69 bn |
| First Wilshire Securities Management | 1.72 mm | $20.98 mm |
| Renaissance Technologies | 1.58 mm | $19.30 bn |
| Dimensional Fund Advisors | 1.26 mm | $15.46 bn |
| STT State Street | 1.05 mm | $12.85 bn |
| American Century Companies | 874.31 k | $10.69 bn |
| Geode Capital Management | 742.17 k | $9.08 bn |
| Royce & Associates | 621.24 k | $7.60 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Nov 24 | Brandon Louis Sr. Brown | Common Stock | Payment of exercise | Dispose F | No | No | 11.75 | 2,030 | 23.85 k | 9,330 |
| 14 Nov 24 | Brandon Louis Sr. Brown | Common Stock | Option exercise | Acquire M | No | No | 0 | 8,334 | 0.00 | 11,360 |
| 14 Nov 24 | Brandon Louis Sr. Brown | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 8,334 | 0.00 | 16,666 |
| 1 Oct 24 | Intrieri Vincent J | Common Stock | Grant | Acquire A | No | No | 12.23 | 8,535 | 104.38 k | 8,535 |
| 22 Sep 24 | Brandon Louis Sr. Brown | RSU Common Stock | Grant | Acquire A | No | No | 0 | 4,000 | 0.00 | 4,000 |
| 22 Sep 24 | Dean Parrish | RSU Common Stock | Grant | Acquire A | No | No | 0 | 4,000 | 0.00 | 4,000 |
