| 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) | 97.33 mm | 97.33 mm | 97.33 mm | 97.33 mm | 97.33 mm | 97.33 mm |
| Cash burn (monthly) | 21.66 mm | 3.44 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 92.24 mm | 14.64 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 5.08 mm | 82.68 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 0.2 | 24.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 188 |
| Opened positions | 34 |
| Closed positions | 23 |
| Increased positions | 70 |
| Reduced positions | 45 |
| 13F shares | Current |
|---|---|
| Total value | 651.04 bn |
| Total shares | 42.73 mm |
| Total puts | 646.29 k |
| Total calls | 2.15 mm |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 7.95 mm | $125.85 bn |
| BlackRock | 7.85 mm | $124.33 bn |
| Thornburg Investment Management | 4.95 mm | $78.40 bn |
| Charles Schwab Investment Management | 1.93 mm | $30.58 bn |
| STT State Street | 1.91 mm | $31.01 bn |
| Geode Capital Management | 1.86 mm | $29.44 bn |
| Balyasny Asset Management | 1.61 mm | $25.43 bn |
| Allianz Asset Management GmbH | 1.01 mm | $15.94 bn |
| Leeward Investments, LLC - MA | 859.96 k | $13.61 bn |
| NTRS Northern Trust | 730.48 k | $11.56 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | Kardis Phillip John II | Common Stock | Grant | Acquire A | No | No | 0 | 137,680 | 0.00 | 457,505 |
| 1 Jan 25 | Jack Lee Macdowell Jr | Common Stock | Grant | Acquire A | No | No | 0 | 56,088 | 0.00 | 222,088 |
| 1 Jan 25 | Miyun Sung | Common Stock | Grant | Acquire A | No | No | 0 | 22,373 | 0.00 | 36,398 |
| 1 Jan 25 | Sudhanshu Thakkar | Common Stock | Grant | Acquire A | No | No | 0 | 39,583 | 0.00 | 116,696 |
| 1 Jan 25 | Subramaniam Viswanathan | Common Stock | Grant | Acquire A | No | No | 0 | 48,188 | 0.00 | 156,231 |
