| 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) | 13.87 mm | 13.87 mm | 13.87 mm | 13.87 mm | 13.87 mm | 13.87 mm |
| Cash burn (monthly) | 2.37 mm | 256.42 k | 33.82 mm | 24.05 mm | (no burn) | (no burn) |
| Cash used (since last report) | 9.95 mm | 1.07 mm | 141.69 mm | 100.77 mm | n/a | n/a |
| Cash remaining | 3.92 mm | 12.80 mm | -127.81 mm | -86.89 mm | n/a | n/a |
| Runway (months of cash) | 1.7 | 49.9 | -3.8 | -3.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 153 |
| Opened positions | 23 |
| Closed positions | 20 |
| Increased positions | 62 |
| Reduced positions | 41 |
| 13F shares | Current |
|---|---|
| Total value | 570.83 bn |
| Total shares | 35.94 mm |
| Total puts | 1.40 k |
| Total calls | 4.30 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 6.28 mm | $108.15 bn |
| FMR | 5.43 mm | $93.49 bn |
| Vanguard | 2.43 mm | $41.95 bn |
| Samjo Management | 2.09 mm | $36.00 bn |
| Paulson & Co. | 2.00 mm | $34.46 bn |
| Pacer Advisors | 1.57 mm | $27.13 bn |
| Stoneleigh Partners | 1.54 mm | $63.32 mm |
| Dimensional Fund Advisors | 1.23 mm | $21.11 bn |
| STT State Street | 1.16 mm | $19.98 bn |
| Allspring Global Investments | 845.31 k | $14.56 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Jan 25 | Joe Walsh | Common Shares | Grant | Acquire A | No | No | 0 | 80,214 | 0.00 | 569,335 |
| 6 Jan 25 | Grant Freeman | Common Shares | Grant | Acquire A | No | No | 0 | 66,845 | 0.00 | 155,029 |
| 6 Jan 25 | Paul D Rouse | Common Shares | Grant | Acquire A | No | No | 0 | 66,845 | 0.00 | 203,838 |
| 6 Jan 25 | John F Wholey | Common Stock | Grant | Acquire A | No | No | 0 | 46,791 | 0.00 | 221,508 |
| 6 Jan 25 | Lesley Bolger | Common Stock | Grant | Acquire A | No | No | 0 | 46,791 | 0.00 | 122,445 |
