| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | 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) | 56.58 mm | 56.58 mm | 56.58 mm | 56.58 mm | 56.58 mm | 56.58 mm |
| Cash burn (monthly) | 4.03 mm | (no burn) | (no burn) | (no burn) | 37.04 mm | (no burn) |
| Cash used (since last report) | 8.78 mm | n/a | n/a | n/a | 80.65 mm | n/a |
| Cash remaining | 47.80 mm | n/a | n/a | n/a | -24.08 mm | n/a |
| Runway (months of cash) | 11.9 | n/a | n/a | n/a | -0.6 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 114 |
| Opened positions | 16 |
| Closed positions | 25 |
| Increased positions | 40 |
| Reduced positions | 29 |
| 13F shares | Current |
|---|---|
| Total value | 187.76 bn |
| Total shares | 13.23 mm |
| Total puts | 13.00 k |
| Total calls | 55.40 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 2.28 mm | $40.83 bn |
| Van Eck Associates | 1.30 mm | $23.26 mm |
| LSV Asset Management | 1.26 mm | $22.62 mm |
| BAC Bank of America | 1.19 mm | $21.38 bn |
| IVZ Invesco | 659.56 k | $11.83 bn |
| Two Sigma Advisers | 449.10 k | $8.05 bn |
| UBS UBS | 383.33 k | $6.87 bn |
| LGEN Legal & General | 336.62 k | $6.04 bn |
| Two Sigma Investments | 288.07 k | $5.17 bn |
| RY Royal Bank of Canada | 270.56 k | $4.85 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Nigel T Andrews | Common Stock | Other | Acquire J | No | No | 0 | 3,475.254 | 0.00 | 25,049.705 |
| 31 Dec 24 | Justin Plouffe | Common Stock | Other | Acquire J | No | No | 0 | 2,637.116 | 0.00 | 34,351.875 |
| 31 Dec 24 | John G. Nestor | Common Stock | By will or laws of descent | Dispose W | Yes | No | 0 | 8,652 | 0.00 | 0 |
| 31 Dec 24 | John G. Nestor | Common Stock | Other | Acquire J | Yes | No | 0 | 497 | 0.00 | 5,705 |
| 31 Dec 24 | John G. Nestor | Common Stock | Other | Acquire J | Yes | No | 0 | 669 | 0.00 | 11,484 |
| 31 Dec 24 | John G. Nestor | Common Stock | Other | Acquire J | No | No | 0 | 3,326 | 0.00 | 29,481 |
| 31 Dec 24 | Joshua Lefkowitz | Common Stock | Other | Acquire J | No | No | 0 | 148.5 | 0.00 | 985.5 |
| 4 Dec 24 | John G. Nestor | Common Stock | Gift | Dispose G | No | No | 0 | 1,500 | 0.00 | 26,155 |
