| 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) | 35.50 mm | 35.50 mm | 35.50 mm | 35.50 mm | 35.50 mm | 35.50 mm |
| Cash burn (monthly) | 1.37 mm | 6.23 mm | 400.00 k | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 5.50 mm | 25.04 mm | 1.61 mm | n/a | n/a | n/a |
| Cash remaining | 30.00 mm | 10.46 mm | 33.89 mm | n/a | n/a | n/a |
| Runway (months of cash) | 22.0 | 1.7 | 84.7 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 171 |
| Opened positions | 26 |
| Closed positions | 59 |
| Increased positions | 55 |
| Reduced positions | 59 |
| 13F shares | Current |
|---|---|
| Total value | 437.22 bn |
| Total shares | 15.68 mm |
| Total puts | 48.30 k |
| Total calls | 209.20 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 2.92 mm | $83.25 bn |
| Pacer Advisors | 1.89 mm | $53.86 bn |
| Dimensional Fund Advisors | 1.36 mm | $38.95 bn |
| Vanguard | 1.23 mm | $34.96 bn |
| STT State Street | 649.88 k | $18.55 bn |
| American Century Companies | 593.50 k | $16.94 bn |
| IVZ Invesco | 455.97 k | $13.01 bn |
| Geode Capital Management | 382.00 k | $10.90 bn |
| Bridgeway Capital Management | 306.37 k | $8.74 bn |
| AMP Ameriprise Financial | 265.38 k | $7.57 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Laymon Joe W | Common Stock | Sale back to company | Dispose D | No | No | 29.51 | 4,354.699 | 128.51 k | 0 |
| 2 Jan 25 | Laymon Joe W | Common Stock | Option exercise | Acquire M | No | No | 0 | 4,354.699 | 0.00 | 4,354.699 |
| 2 Jan 25 | Laymon Joe W | Phantom Stock Units Common Stock | Option exercise | Dispose M | No | No | 0 | 4,354.699 | 0.00 | 0 |
| 2 Jan 25 | Jeanne M Hillman | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 29.51 | 711.623 | 21.00 k | 5,593.166 |
| 1 Oct 24 | Laymon Joe W | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 27.9 | 940.86 | 26.25 k | 4,354.699 |
| 1 Oct 24 | Jeanne M Hillman | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 27.9 | 752.688 | 21.00 k | 4,881.543 |
