| 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) | 11.22 mm | 11.22 mm | 11.22 mm | 11.22 mm | 11.22 mm | 11.22 mm |
| Cash burn (monthly) | 2.89 mm | 3.27 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 12.05 mm | 13.64 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -833.65 k | -2.42 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -0.3 | -0.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 274 |
| Opened positions | 30 |
| Closed positions | 33 |
| Increased positions | 104 |
| Reduced positions | 92 |
| 13F shares | Current |
|---|---|
| Total value | 2.54 tn |
| Total shares | 140.72 mm |
| Total puts | 42.70 k |
| Total calls | 175.00 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 27.55 mm | $522.04 bn |
| BlackRock | 19.41 mm | $367.87 bn |
| STT State Street | 8.15 mm | $156.78 bn |
| Geode Capital Management | 4.84 mm | $91.83 bn |
| Alliancebernstein | 4.75 mm | $89.94 bn |
| Centersquare Investment Management | 3.75 mm | $70.99 bn |
| Millennium Management | 3.73 mm | $70.75 bn |
| Aew Capital Management L P | 3.07 mm | $58.11 bn |
| Charles Schwab Investment Management | 3.01 mm | $56.96 bn |
| Massachusetts Financial Services | 2.98 mm | $56.46 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 May 24 | Molly Wiegel | Common Stock | Sell | Dispose S | No | No | 15.48 | 6,320.28 | 97.84 k | 56,679.72 |
| 3 May 24 | Felice Laura L. | Common Stock | Grant | Acquire A | No | No | 0 | 6,883 | 0.00 | 13,137 |
