| 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) | 193.88 mm | 193.88 mm | 193.88 mm | 193.88 mm | 193.88 mm | 193.88 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 588.67 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 2.51 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 191.37 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 325.1 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 136 |
| Opened positions | 16 |
| Closed positions | 17 |
| Increased positions | 52 |
| Reduced positions | 42 |
| 13F shares | Current |
|---|---|
| Total value | 299.96 bn |
| Total shares | 35.75 mm |
| Total puts | 33.70 k |
| Total calls | 61.20 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Ariel Investments | 8.05 mm | $74.50 bn |
| Mark Ein | 3.01 mm | $0.00 |
| BlackRock | 2.75 mm | $25.46 bn |
| Vanguard | 2.27 mm | $20.95 bn |
| PFG Principal Financial | 1.69 mm | $15.62 bn |
| Anchor Capital Management | 1.43 mm | $13.23 bn |
| Royce & Associates | 1.41 mm | $13.05 bn |
| Aperture Investors | 1.19 mm | $11.04 bn |
| Black Diamond Financial | 904.45 k | $8.37 bn |
| Geode Capital Management | 852.67 k | $7.89 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | Natalya Leahy | Common Stock | Grant | Acquire A | No | No | 0 | 115,000 | 0.00 | 300,811 |
| 1 Jan 25 | Natalya Leahy | Common Stock | Grant | Acquire A | No | No | 0 | 100,000 | 0.00 | 185,811 |
| 1 Jan 25 | Natalya Leahy | Common Stock | Grant | Acquire A | No | No | 0 | 85,811 | 0.00 | 85,811 |
| 31 Dec 24 | Frederick Goldberg | Common Stock | Grant | Acquire A | No | No | 0 | 50,000 | 0.00 | 50,000 |
| 17 Dec 24 | John M Fahey JR | Class A Common Stock | Sell | Dispose S | No | No | 11.76 | 7,000 | 82.32 k | 123,754 |
