| 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) | 58.10 mm | 58.10 mm | 58.10 mm | 58.10 mm | 58.10 mm | 58.10 mm |
| Cash burn (monthly) | (no burn) | 63.67 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 275.15 k | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 57.83 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 908.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 81 |
| Opened positions | 9 |
| Closed positions | 8 |
| Increased positions | 31 |
| Reduced positions | 21 |
| 13F shares | Current |
|---|---|
| Total value | 110.72 bn |
| Total shares | 7.17 mm |
| Total puts | 0.00 |
| Total calls | 500.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Long Path Partners | 940.80 k | $16.22 bn |
| BlackRock | 831.29 k | $14.33 bn |
| Royce & Associates | 586.30 k | $10.11 bn |
| Vanguard | 517.80 k | $8.93 bn |
| Punch & Associates Investment Management | 453.50 k | $7.82 bn |
| WELLINGTON TRUST Co N A | 371.90 k | $5.17 mm |
| Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Micro Cap Equity Portfolio | 313.53 k | $4.36 mm |
| Pacific Ridge Capital Partners | 234.30 k | $4.04 bn |
| Keeley-Teton Advisors | 228.46 k | $3.94 bn |
| Geode Capital Management | 223.42 k | $3.85 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 May 24 | Darla Romfo | Class A common stock, par value $0.01 | Grant | Acquire A | No | No | 0 | 3,413 | 0.00 | 10,261 |
| 1 May 24 | Brian D Dunn | Class A common stock, par value $0.01 | Grant | Acquire A | No | No | 0 | 8,191 | 0.00 | 45,696 |
| 1 May 24 | Richard Jonathan Burns | Class A common stock, par value $0.01 | Grant | Acquire A | No | No | 0 | 3,413 | 0.00 | 11,856 |
| 1 May 24 | David J Campbell | Class B Common Stock, par value $0.01 | Grant | Acquire A | No | No | 0 | 2,707 | 0.00 | 77,484 |
| 1 May 24 | David J Campbell | Class A Common Stock, par value $0.01 | Grant | Acquire A | No | No | 0 | 2,707 | 0.00 | 77,484 |
| 1 May 24 | Gray John Allen | Class B Common Stock, par value $0.01 | Grant | Acquire A | No | No | 0 | 3,413 | 0.00 | 125,196 |
| 1 May 24 | Gray John Allen | Class A Common Stock, par value $0.01 | Grant | Acquire A | No | No | 0 | 3,413 | 0.00 | 125,196 |
