| 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) | 235.58 mm | 235.58 mm | 235.58 mm | 235.58 mm | 235.58 mm | 235.58 mm |
| Cash burn (monthly) | 14.49 mm | 9.85 mm | 5.29 mm | 12.95 mm | (no burn) | (no burn) |
| Cash used (since last report) | 58.27 mm | 39.61 mm | 21.29 mm | 52.07 mm | n/a | n/a |
| Cash remaining | 177.32 mm | 195.98 mm | 214.29 mm | 183.51 mm | n/a | n/a |
| Runway (months of cash) | 12.2 | 19.9 | 40.5 | 14.2 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 276 |
| Opened positions | 34 |
| Closed positions | 26 |
| Increased positions | 88 |
| Reduced positions | 90 |
| 13F shares | Current |
|---|---|
| Total value | 726.25 bn |
| Total shares | 106.20 mm |
| Total puts | 497.30 k |
| Total calls | 591.90 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 28.11 mm | $214.48 bn |
| Vanguard | 10.60 mm | $80.86 bn |
| Sutherland REIT | 7.32 mm | $61.42 mm |
| STT State Street | 6.32 mm | $49.75 bn |
| Balyasny Asset Management | 3.98 mm | $30.34 bn |
| Waterfall Asset Management | 3.91 mm | $29.83 bn |
| Geode Capital Management | 3.84 mm | $29.29 bn |
| IVZ Invesco | 2.92 mm | $22.27 bn |
| MIRAE ASSET GLOBAL ETFS | 1.92 mm | $14.65 bn |
| Charles Schwab Investment Management | 1.87 mm | $14.26 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 May 24 | Nathan Gilbert E | Common stock | Buy | Acquire P | No | No | 8.286 | 10,000 | 82.86 k | 95,249 |
| 22 Mar 24 | Nathan Gilbert E | Common stock | Buy | Acquire P | Yes | No | 9.1189 | 7,000 | 63.83 k | 7,000 |
| 22 Mar 24 | Nathan Gilbert E | Common stock | Buy | Acquire P | No | No | 9.1297 | 2,150 | 19.63 k | 85,249 |
| 14 Mar 24 | Nathan Gilbert E | Common stock | Buy | Acquire P | No | No | 8.6475 | 10,000 | 86.48 k | 83,099 |
| 5 Mar 24 | Luebbers Kevin M | Common stock | Buy | Acquire P | No | No | 8.4297 | 5,000 | 42.15 k | 119,925 |
| 22 Feb 24 | Pinkie Dent Mayfield | Common stock | Grant | Acquire A | No | No | 0 | 12,693 | 0.00 | 25,402 |
