| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Sep 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 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 180.78 mm | 180.78 mm | 180.78 mm | 180.78 mm | 180.78 mm | 180.78 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 21.43 mm | 6.08 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 86.19 mm | 24.46 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 94.58 mm | 156.32 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 4.4 | 25.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 309 |
| Opened positions | 36 |
| Closed positions | 31 |
| Increased positions | 125 |
| Reduced positions | 97 |
| 13F shares | Current |
|---|---|
| Total value | 1.14 tn |
| Total shares | 168.54 mm |
| Total puts | 322.10 k |
| Total calls | 128.90 k |
| Total put/call ratio | 2.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 32.73 mm | $275.62 bn |
| BlackRock | 32.08 mm | $270.14 bn |
| Bellevue Capital Partners | 28.89 mm | $208.00 mm |
| STT State Street | 11.42 mm | $96.15 bn |
| Geode Capital Management | 5.09 mm | $42.90 bn |
| Charles Schwab Investment Management | 4.06 mm | $34.18 bn |
| HBCYF HSBC | 3.92 mm | $33.08 bn |
| IVZ Invesco | 3.11 mm | $26.22 bn |
| Dimensional Fund Advisors | 2.74 mm | $23.07 bn |
| MS Morgan Stanley | 2.56 mm | $21.52 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Jan 25 | Jesse Charles Galloway | Common Stock | Grant | Acquire A | No | No | 0 | 61,798 | 0.00 | 164,273 |
| 10 Jan 25 | Christopher J. Masterson | Common Stock | Grant | Acquire A | No | No | 0 | 67,416 | 0.00 | 315,659 |
| 10 Jan 25 | Edward M Jr. Weil | Common Stock | Grant | Acquire A | No | No | 0 | 308,989 | 0.00 | 734,053 |
| 27 Dec 24 | Christopher J. Masterson | Common Stock | Grant | Acquire A | No | No | 0 | 41,379 | 0.00 | 248,243 |
