| Quarter (USD) | Sep 24 | Jun 24 | Dec 23 | 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 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) | 29.77 mm | 29.77 mm | 29.77 mm | 29.77 mm | 29.77 mm | 29.77 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 25.35 mm | 25.40 mm | (no burn) | 2.18 mm |
| Cash used (since last report) | n/a | n/a | 128.82 mm | 129.05 mm | n/a | 11.09 mm |
| Cash remaining | n/a | n/a | -99.06 mm | -99.28 mm | n/a | 18.67 mm |
| Runway (months of cash) | n/a | n/a | -3.9 | -3.9 | n/a | 8.6 |
| 13F holders | Current |
|---|---|
| Total holders | 175 |
| Opened positions | 27 |
| Closed positions | 26 |
| Increased positions | 53 |
| Reduced positions | 59 |
| 13F shares | Current |
|---|---|
| Total value | 199.04 bn |
| Total shares | 19.93 mm |
| Total puts | 16.10 k |
| Total calls | 25.80 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Bulldog Investors | 1.68 mm | $19.19 bn |
| Van Eck Associates | 1.33 mm | $15.16 mm |
| IVZ Invesco | 1.04 mm | $11.88 bn |
| LPL Financial | 967.24 k | $11.03 bn |
| Cambridge Investment Research Advisors | 905.92 k | $10.33 mm |
| WFC Wells Fargo & Company | 722.20 k | $8.23 bn |
| Private Advisor | 667.92 k | $7.61 bn |
| Wealthfront Advisers | 605.15 k | $16.96 bn |
| Two Sigma Advisers | 566.40 k | $6.46 bn |
| MS Morgan Stanley | 546.56 k | $6.23 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Nov 24 | Stephen Roman | Common stock, $0.001 par value | Buy | Acquire P | No | No | 11.53 | 435 | 5.02 k | 11,019.62 |
| 21 Nov 24 | Michael A Reisner | Common stock, $0.001 par value | Buy | Acquire P | No | No | 11.44 | 437 | 5.00 k | 44,997.38 |
| 15 Nov 24 | Robert A Breakstone | Common stock, $0.001 par value | Buy | Acquire P | Yes | No | 11.34 | 1,000 | 11.34 k | 13,237.77 |
| 12 Nov 24 | Charlie Arestia | Common stock, $0.001 par value | Buy | Acquire P | Yes | No | 11.39 | 750 | 8.54 k | 1,213.43 |
| 12 Nov 24 | Gregg A. Bresner | Common stock, $0.001 par value | Buy | Acquire P | No | No | 11.41 | 2,000 | 22.82 k | 59,599 |
