| 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) | 52.05 mm | 52.05 mm | 52.05 mm | 52.05 mm | 52.05 mm | 52.05 mm |
| Cash burn (monthly) | 48.45 mm | 17.74 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 194.87 mm | 71.37 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -142.82 mm | -19.32 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -2.9 | -1.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 490 |
| Opened positions | 61 |
| Closed positions | 103 |
| Increased positions | 188 |
| Reduced positions | 182 |
| 13F shares | Current |
|---|---|
| Total value | 6.90 tn |
| Total shares | 119.08 mm |
| Total puts | 238.30 k |
| Total calls | 88.80 k |
| Total put/call ratio | 2.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Forge Energy | 46.00 mm | $0.00 |
| Integrated Core Strategies | 17.97 mm | $0.00 |
| Vanguard | 6.45 mm | $840.30 bn |
| BlackRock | 5.85 mm | $761.67 bn |
| FMR | 3.42 mm | $445.39 bn |
| STT State Street | 2.49 mm | $323.72 bn |
| Victory Capital Management | 2.25 mm | $292.42 bn |
| Boston Partners | 2.07 mm | $269.74 bn |
| Wellington Management | 1.64 mm | $212.95 bn |
| Dimensional Fund Advisors | 1.45 mm | $188.95 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Jan 25 | Daniel E Brown | Common Stock | Grant | Acquire A | No | No | 0 | 15,298 | 0.00 | 257,721 |
| 22 Jan 25 | Daniel E Brown | Performance Share Units Common Stock | Grant | Acquire A | No | No | 0 | 7,764 | 0.00 | 12,997 |
| 22 Jan 25 | Michael H Lou | Common Stock | Grant | Acquire A | No | No | 0 | 8,312 | 0.00 | 89,845 |
| 22 Jan 25 | Michael H Lou | Performance Share Units Common Stock | Grant | Acquire A | No | No | 0 | 3,117 | 0.00 | 5,057 |
| 22 Jan 25 | Darrin J. Henke | Common Stock | Grant | Acquire A | No | No | 0 | 7,673 | 0.00 | 14,196 |
| 22 Jan 25 | Darrin J. Henke | Performance Share Units Common Stock | Grant | Acquire A | No | No | 0 | 2,877 | 0.00 | 4,711 |
| 22 Jan 25 | Richard N Robuck | Common Stock | Grant | Acquire A | No | No | 0 | 7,353 | 0.00 | 26,616 |
| 22 Jan 25 | Richard N Robuck | Performance Share Units Common Stock | Grant | Acquire A | No | No | 0 | 2,757 | 0.00 | 4,358 |
| 22 Jan 25 | Shannon Browning Kinney | Common Stock | Grant | Acquire A | No | No | 0 | 5,435 | 0.00 | 24,923 |
| 22 Jan 25 | Shannon Browning Kinney | Performance Share Units Common Stock | Grant | Acquire A | No | No | 0 | 2,037 | 0.00 | 3,492 |
