| 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) | 59.04 mm | 59.04 mm | 59.04 mm | 59.04 mm | 59.04 mm | 59.04 mm |
| Cash burn (monthly) | (no burn) | 628.17 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 2.53 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 56.51 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 90.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 212 |
| Opened positions | 34 |
| Closed positions | 21 |
| Increased positions | 67 |
| Reduced positions | 69 |
| 13F shares | Current |
|---|---|
| Total value | 613.95 bn |
| Total shares | 114.17 mm |
| Total puts | 34.00 k |
| Total calls | 270.00 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 21.07 mm | $144.54 bn |
| Vanguard | 15.51 mm | $106.43 bn |
| NewcrestImage | 14.91 mm | $109.86 mm |
| H/2 Credit Manager | 7.17 mm | $49.17 mm |
| STT State Street | 6.33 mm | $43.41 bn |
| Jennison Associates | 5.51 mm | $37.82 bn |
| Nuveen Asset Management | 3.08 mm | $21.13 bn |
| Geode Capital Management | 2.79 mm | $19.13 bn |
| BAC Bank of America | 2.77 mm | $19.03 bn |
| Victory Capital Management | 2.44 mm | $16.72 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Mehulkumar Bhikhubhai Patel | Common Stock | Conversion | Acquire C | Yes | No | 0 | 479,295 | 0.00 | 479,295 |
| 2 Jan 25 | Mehulkumar Bhikhubhai Patel | Partnership Units Common Stock | Conversion | Dispose C | Yes | No | 0 | 479,295 | 0.00 | 0 |
| 28 May 24 | Amina Belouizdad | Common Stock | Grant | Acquire A | No | No | 0 | 18,213 | 0.00 | 56,132 |
| 28 May 24 | Hope S Taitz | Common Stock | Grant | Acquire A | No | No | 0 | 18,213 | 0.00 | 99,341 |
| 28 May 24 | Mehulkumar Bhikhubhai Patel | Common Stock | Grant | Acquire A | No | No | 0 | 18,213 | 0.00 | 46,275 |
| 28 May 24 | Hanson Bjorn R.L. | Common Stock | Grant | Acquire A | No | No | 0 | 18,213 | 0.00 | 130,852 |
