| 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) | 7.22 mm | 7.22 mm | 7.22 mm | 7.22 mm | 7.22 mm | 7.22 mm |
| Cash burn (monthly) | (no burn) | 174.50 k | 1.74 mm | 753.33 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 883.75 k | 8.84 mm | 3.82 mm | n/a | n/a |
| Cash remaining | n/a | 6.33 mm | -1.62 mm | 3.40 mm | n/a | n/a |
| Runway (months of cash) | n/a | 36.3 | -0.9 | 4.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 35 |
| Opened positions | 6 |
| Closed positions | 17 |
| Increased positions | 5 |
| Reduced positions | 10 |
| 13F shares | Current |
|---|---|
| Total value | 11.90 bn |
| Total shares | 12.61 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Charles Edwin Young | 5.84 mm | $10.81 mm |
| Vanguard | 1.47 mm | $2.90 bn |
| SII Sprott | 750.00 k | $1.48 bn |
| Acadian Asset Management | 747.29 k | $1.47 mm |
| Bridgeway Capital Management | 534.10 k | $1.05 bn |
| BlackRock | 477.11 k | $939.90 mm |
| Geode Capital Management | 425.80 k | $838.98 mm |
| Dimensional Fund Advisors | 388.60 k | $765.55 mm |
| Verdad Advisers | 250.00 k | $492.50 mm |
| O'shaughnessy Asset Management | 207.74 k | $457.02 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Feb 25 | Whelan Ronald P | Common Stock | Payment of exercise | Dispose F | No | No | 2.25 | 8,776 | 19.75 k | 361,528 |
| 22 Feb 25 | Kiszka Robert | Common Stock | Payment of exercise | Dispose F | No | No | 2.25 | 8,709 | 19.60 k | 442,431 |
| 22 Feb 25 | Young William John | Common Stock | Payment of exercise | Dispose F | No | No | 2.25 | 13,064 | 29.39 k | 470,674 |
| 22 Feb 25 | Young James Douglas | Common Stock | Payment of exercise | Dispose F | No | No | 2.25 | 8,451 | 19.01 k | 273,656 |
| 22 Feb 25 | Beckelman Lee E | Common Stock | Payment of exercise | Dispose F | No | No | 2.25 | 11,463 | 25.79 k | 614,613 |
