| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 48.36 mm | 48.36 mm | 48.36 mm | 48.36 mm | 48.36 mm | 48.36 mm |
| Cash burn (monthly) | 3.56 mm | (no burn) | 3.58 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 7.40 mm | n/a | 7.45 mm | n/a | n/a | n/a |
| Cash remaining | 40.95 mm | n/a | 40.90 mm | n/a | n/a | n/a |
| Runway (months of cash) | 11.5 | n/a | 11.4 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 207 |
| Opened positions | 22 |
| Closed positions | 27 |
| Increased positions | 78 |
| Reduced positions | 57 |
| 13F shares | Current |
|---|---|
| Total value | 609.19 bn |
| Total shares | 115.46 mm |
| Total puts | 20.60 k |
| Total calls | 349.90 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 20.50 mm | $140.46 bn |
| Vanguard | 15.47 mm | $106.00 bn |
| NewcrestImage | 14.91 mm | $109.86 mm |
| H/2 Credit Manager | 8.91 mm | $61.03 mm |
| Jennison Associates | 6.70 mm | $45.92 bn |
| STT State Street | 6.52 mm | $44.66 bn |
| Nuveen Asset Management | 3.08 mm | $21.12 bn |
| Geode Capital Management | 2.73 mm | $18.68 bn |
| Victory Capital Management | 2.58 mm | $17.66 bn |
| MS Morgan Stanley | 1.83 mm | $12.55 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 |
