| 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) | 13.21 mm | 13.21 mm | 13.21 mm | 13.21 mm | 13.21 mm | 13.21 mm |
| Cash burn (monthly) | 12.18 mm | 988.92 k | (no burn) | (no burn) | 455.67 k | (no burn) |
| Cash used (since last report) | 49.02 mm | 3.98 mm | n/a | n/a | 1.83 mm | n/a |
| Cash remaining | -35.81 mm | 9.23 mm | n/a | n/a | 11.38 mm | n/a |
| Runway (months of cash) | -2.9 | 9.3 | n/a | n/a | 25.0 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 176 |
| Opened positions | 25 |
| Closed positions | 16 |
| Increased positions | 51 |
| Reduced positions | 58 |
| 13F shares | Current |
|---|---|
| Total value | 212.79 bn |
| Total shares | 15.94 mm |
| Total puts | 103.10 k |
| Total calls | 119.60 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 3.40 mm | $47.26 bn |
| BlackRock | 2.73 mm | $37.98 bn |
| Amundi | 1.31 mm | $18.15 bn |
| Geode Capital Management | 900.63 k | $12.52 bn |
| STT State Street | 795.78 k | $11.06 bn |
| Bowen Hanes & Co | 660.00 k | $9.17 bn |
| MS Morgan Stanley | 430.57 k | $5.98 bn |
| NTRS Northern Trust | 428.65 k | $5.96 bn |
| Citadel Advisors | 263.72 k | $3.67 bn |
| Janney Montgomery Scott | 251.84 k | $3.50 mm |
