| 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) | 56.00 k | 56.00 k | 56.00 k | 56.00 k | 56.00 k | 56.00 k |
| Cash burn (monthly) | (no burn) | 76.08 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 324.88 k | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | -268.88 k | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | -3.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 14 |
| Opened positions | 13 |
| Closed positions | 0 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 5.68 bn |
| Total shares | 176.35 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Horizon Kinetics Asset Management | 77.23 k | $2.53 bn |
| Vanguard | 56.13 k | $1.84 bn |
| Geode Capital Management | 22.16 k | $725.78 mm |
| Millennium Management | 8.49 k | $278.06 mm |
| BlackRock | 4.03 k | $132.04 mm |
| BCS Barclays | 2.79 k | $91.00 k |
| C Citigroup | 2.58 k | $84.34 mm |
| Advisor | 2.48 k | $81.19 mm |
| Tower Research Capital | 199.00 | $6.52 mm |
| GWM Advisors | 193.00 | $6.32 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Jan 25 | Ordal Todd | Common Stock | Buy | Acquire P | No | Yes | 30.37 | 150 | 4.56 k | 31,094 |
| 30 Dec 24 | Judd Dayton | Common Stock | Option exercise | Acquire M | No | No | 0.7 | 6,200 | 4.34 k | 443,613 |
| 30 Dec 24 | Judd Dayton | Stock Options Common Stock | Option exercise | Dispose M | No | No | 0.7 | 6,200 | 4.34 k | 215,200 |
| 29 Aug 24 | Jakob York | Stock Options Common Stock | Grant | Acquire A | No | No | 33.2 | 2,000 | 66.40 k | 2,000 |
| 3 Jun 24 | Patrick John Phillip Ryan | Common Stock | Sell | Dispose S | No | No | 31.5 | 2,544 | 80.14 k | 0 |
| 3 Jun 24 | Patrick John Phillip Ryan | Common Stock | Sell | Dispose S | No | No | 32.8 | 4,000 | 131.20 k | 2,544 |
| 31 May 24 | Patrick John Phillip Ryan | Common Stock | Sell | Dispose S | No | No | 31 | 4,000 | 124.00 k | 6,544 |
