| 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) | 13.76 mm | 13.76 mm | 13.76 mm | 13.76 mm | 13.76 mm | 13.76 mm |
| Cash burn (monthly) | 242.33 k | (no burn) | 1.60 mm | 1.61 mm | 965.00 k | 1.09 mm |
| Cash used (since last report) | 1.23 mm | n/a | 8.10 mm | 8.13 mm | 4.89 mm | 5.54 mm |
| Cash remaining | 12.53 mm | n/a | 5.65 mm | 5.63 mm | 8.87 mm | 8.22 mm |
| Runway (months of cash) | 51.7 | n/a | 3.5 | 3.5 | 9.2 | 7.5 |
| 13F holders | Current |
|---|---|
| Total holders | 75 |
| Opened positions | 23 |
| Closed positions | 14 |
| Increased positions | 29 |
| Reduced positions | 11 |
| 13F shares | Current |
|---|---|
| Total value | 93.90 bn |
| Total shares | 8.45 mm |
| Total puts | 216.00 k |
| Total calls | 591.50 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 1.24 mm | $14.38 bn |
| Baird Financial | 1.21 mm | $14.02 bn |
| Hollencrest Capital Management | 686.12 k | $7.96 bn |
| Susquehanna International | 624.54 k | $7.24 bn |
| Avenir | 516.53 k | $5.99 bn |
| BlackRock | 402.42 k | $4.67 bn |
| Group One Trading | 371.94 k | $4.31 bn |
| Quantum Private Wealth | 356.72 k | $4.14 bn |
| Geode Capital Management | 334.20 k | $3.88 bn |
| Sargent Investment | 279.19 k | $2.95 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Feb 25 | Scott A. Bibaud | Common Stock | Grant | Acquire A | No | No | 0 | 34,283 | 0.00 | 538,983 |
| 19 Feb 25 | Scott A. Bibaud | Common Stock | Grant | Acquire A | No | No | 0 | 34,283 | 0.00 | 504,700 |
| 19 Feb 25 | Scott A. Bibaud | Common Stock | Grant | Acquire A | No | No | 0 | 34,282 | 0.00 | 470,417 |
| 19 Feb 25 | Scott A. Bibaud | Common Stock | Grant | Acquire A | No | No | 0 | 102,848 | 0.00 | 436,135 |
| 19 Feb 25 | Shawn G Thomas | Common Stock | Grant | Acquire A | No | No | 0 | 10,022 | 0.00 | 60,128 |
| 19 Feb 25 | Shawn G Thomas | Common Stock | Grant | Acquire A | No | No | 0 | 10,021 | 0.00 | 50,106 |
| 19 Feb 25 | Shawn G Thomas | Common Stock | Grant | Acquire A | No | No | 0 | 10,021 | 0.00 | 40,085 |
| 19 Feb 25 | Shawn G Thomas | Common Stock | Grant | Acquire A | No | No | 0 | 30,064 | 0.00 | 30,064 |
| 19 Feb 25 | Robert J Mears | Common Stock | Grant | Acquire A | No | No | 0 | 13,184 | 0.00 | 209,970 |
| 19 Feb 25 | Robert J Mears | Common Stock | Grant | Acquire A | No | No | 0 | 13,184 | 0.00 | 196,786 |
