| 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) | 7.79 mm | 7.79 mm | 7.79 mm | 7.79 mm | 7.79 mm | 7.79 mm |
| Cash burn (monthly) | 9.67 k | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 38.88 k | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 7.75 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 801.7 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 198 |
| Opened positions | 27 |
| Closed positions | 22 |
| Increased positions | 68 |
| Reduced positions | 55 |
| 13F shares | Current |
|---|---|
| Total value | 372.53 bn |
| Total shares | 40.60 mm |
| Total puts | 25.90 k |
| Total calls | 77.60 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 6.43 mm | $63.73 bn |
| BlackRock | 5.39 mm | $53.41 bn |
| STT State Street | 1.92 mm | $19.47 bn |
| Geode Capital Management | 1.62 mm | $16.08 bn |
| Hudson Bay Capital Management | 1.50 mm | $14.87 bn |
| IVZ Invesco | 1.46 mm | $14.42 bn |
| BK The Bank of New York Mellon Corporation | 1.44 mm | $14.27 bn |
| Brown Advisory | 1.43 mm | $14.14 bn |
| MIRAE ASSET GLOBAL ETFS | 1.13 mm | $11.21 bn |
| LSV Asset Management | 963.55 k | $9.55 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 May 24 | Cole Henry | LTIP Unit Common Stock | Grant | Acquire A | No | No | 0 | 9,316 | 0.00 | 44,008 |
| 15 May 24 | Matthew Cypher | LTIP Unit Common Stock | Grant | Acquire A | No | No | 0 | 9,316 | 0.00 | 44,008 |
| 15 May 24 | Paula Crowley | LTIP Unit Common Stock | Grant | Acquire A | No | No | 0 | 9,316 | 0.00 | 38,063 |
| 15 May 24 | Wittman Lori | LTIP Unit Common Stock | Grant | Acquire A | No | No | 0 | 9,316 | 0.00 | 38,063 |
| 15 May 24 | Ronald Marston | LTIP Unit Common Stock | Grant | Acquire A | No | No | 0 | 9,316 | 0.00 | 44,008 |
