| 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) | 25.75 mm | 25.75 mm | 25.75 mm | 25.75 mm | 25.75 mm | 25.75 mm |
| Cash burn (monthly) | 31.01 mm | 1.19 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 124.72 mm | 4.78 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -98.97 mm | 20.97 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -3.2 | 17.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 67 |
| Opened positions | 25 |
| Closed positions | 6 |
| Increased positions | 25 |
| Reduced positions | 7 |
| 13F shares | Current |
|---|---|
| Total value | 45.94 bn |
| Total shares | 7.45 mm |
| Total puts | 800.00 |
| Total calls | 33.60 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 933.68 k | $6.52 bn |
| Renaissance Technologies | 905.44 k | $6.32 bn |
| Hudson Bay Capital Management | 705.28 k | $4.92 bn |
| Blackstone Holdings III | 628.58 k | $8.66 mm |
| Two Sigma Investments | 462.36 k | $3.23 bn |
| Marshall Wace | 436.73 k | $3.05 bn |
| BlackRock | 289.36 k | $2.02 bn |
| Geode Capital Management | 269.85 k | $1.88 bn |
| Two Sigma Advisers | 257.30 k | $1.80 bn |
| Millennium Management | 223.46 k | $1.56 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Chris Smernoff | Common shares of beneficial interest | Payment of exercise | Dispose F | No | No | 6.83 | 1,318 | 9.00 k | 27,214 |
| 31 Dec 24 | John Herlihy | Common shares | Payment of exercise | Dispose F | No | No | 6.83 | 2,845 | 19.43 k | 57,094 |
| 20 Dec 24 | Chris Smernoff | Common shares of beneficial interest | Grant | Acquire A | No | No | 0 | 7,995 | 0.00 | 28,532 |
| 20 Dec 24 | John Herlihy | Common shares | Grant | Acquire A | No | No | 0 | 24,346 | 0.00 | 59,939 |
| 11 Sep 24 | McBride Mary E | Common shares | Grant | Acquire A | No | No | 0 | 14,472 | 0.00 | 33,667 |
