| 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) | 55.75 mm | 55.75 mm | 55.75 mm | 55.75 mm | 55.75 mm | 55.75 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 948.67 k | 927.42 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 3.82 mm | 3.73 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 51.93 mm | 52.02 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 54.7 | 56.1 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 92 |
| Opened positions | 13 |
| Closed positions | 8 |
| Increased positions | 24 |
| Reduced positions | 24 |
| 13F shares | Current |
|---|---|
| Total value | 89.53 bn |
| Total shares | 5.22 mm |
| Total puts | 2.90 k |
| Total calls | 7.40 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 1.01 mm | $17.82 bn |
| Vanguard | 684.01 k | $12.02 bn |
| Renaissance Technologies | 394.99 k | $6.94 bn |
| Oppenheimer & Close | 347.59 k | $6.11 bn |
| Geode Capital Management | 285.57 k | $5.02 bn |
| STT State Street | 244.36 k | $4.36 bn |
| State of New Jersey Common Pension Fund D | 174.13 k | $3.06 bn |
| First Manhattan | 160.60 k | $2.85 bn |
| Dimensional Fund Advisors | 160.21 k | $2.82 bn |
| NTRS Northern Trust | 130.89 k | $2.30 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Jan 25 | Steven Rosenzweig | Common Stock | Grant | Acquire A | No | No | 0 | 6,294 | 0.00 | 96,998.978 |
| 13 Jan 25 | Mark H Lundy | Common Stock | Grant | Acquire A | No | No | 0 | 12,116 | 0.00 | 310,540 |
| 13 Jan 25 | David Kalish | Common Stock | Grant | Acquire A | No | No | 0 | 9,263 | 0.00 | 284,342.699 |
| 13 Jan 25 | Mitchell Gould | Common Stock | Grant | Acquire A | No | No | 0 | 6,960 | 0.00 | 120,543 |
| 13 Jan 25 | Louis C Grassi | Common Stock | Grant | Acquire A | No | No | 0 | 4,250 | 0.00 | 78,342.511 |
