| 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) | 47.08 mm | 47.08 mm | 47.08 mm | 47.08 mm | 47.08 mm | 47.08 mm |
| Cash burn (monthly) | 14.97 mm | 4.03 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 60.21 mm | 16.21 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -13.14 mm | 30.87 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -0.9 | 7.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 391 |
| Opened positions | 62 |
| Closed positions | 81 |
| Increased positions | 176 |
| Reduced positions | 111 |
| 13F shares | Current |
|---|---|
| Total value | 4.59 tn |
| Total shares | 94.41 mm |
| Total puts | 417.50 k |
| Total calls | 368.70 k |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 9.96 mm | $504.84 bn |
| Canada Pension Plan Investment Board | 9.52 mm | $482.59 bn |
| BlackRock | 8.73 mm | $442.19 bn |
| FMR | 6.17 mm | $312.42 bn |
| Kimmeridge Energy Management | 4.17 mm | $211.41 bn |
| STT State Street | 4.00 mm | $202.47 bn |
| Donald Smith & Co. | 3.17 mm | $160.82 bn |
| Millennium Management | 3.12 mm | $158.02 bn |
| Victory Capital Management | 2.95 mm | $149.55 bn |
| Sourcerock | 2.41 mm | $122.06 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Jan 25 | Kayla Baird | Common Stock | Payment of exercise | Dispose F | No | No | 47.7 | 320 | 15.26 k | 6,693 |
| 8 Nov 24 | Travis Counts | Common Stock | Payment of exercise | Dispose F | No | No | 53.4 | 392 | 20.93 k | 44,159 |
| 14 Aug 24 | Jeffrey S Kelly | Common Stock | Payment of exercise | Dispose F | No | No | 61.57 | 1,836 | 113.04 k | 18,054 |
| 1 Aug 24 | Travis Counts | Common Stock | Payment of exercise | Dispose F | No | No | 69.76 | 2,610 | 182.07 k | 44,551 |
| 10 Jun 24 | Kempen Wouter T. van | Common Stock | Grant | Acquire A | No | No | 0 | 4,101 | 0.00 | 9,774 |
