| 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) | 161.65 mm | 161.65 mm | 161.65 mm | 161.65 mm | 161.65 mm | 161.65 mm |
| Cash burn (monthly) | 2.63 mm | (no burn) | 2.75 mm | 1.97 mm | 1.03 mm | 2.08 mm |
| Cash used (since last report) | 11.22 mm | n/a | 11.72 mm | 8.38 mm | 4.40 mm | 8.86 mm |
| Cash remaining | 150.43 mm | n/a | 149.93 mm | 153.28 mm | 157.25 mm | 152.79 mm |
| Runway (months of cash) | 57.1 | n/a | 54.5 | 77.9 | 152.2 | 73.4 |
| 13F holders | Current |
|---|---|
| Total holders | 20 |
| Opened positions | 7 |
| Closed positions | 12 |
| Increased positions | 4 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 4.36 bn |
| Total shares | 5.50 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 2.96 mm | $2.69 bn |
| BlackRock | 869.96 k | $791.67 mm |
| Janney Montgomery Scott | 696.09 k | $633.00 k |
| Geode Capital Management | 637.72 k | $580.45 mm |
| NTRS Northern Trust | 113.70 k | $103.47 mm |
| Charles Schwab Investment Management | 38.76 k | $35.27 mm |
| Thompson Investment Management | 38.47 k | $35.01 mm |
| Indie Asset Partners | 31.25 k | $28.44 mm |
| CI Private Wealth | 24.94 k | $22.69 mm |
| LPL Financial | 22.30 k | $20.29 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Jul 24 | Golden Properties | Class A Common Stock | Buy | Dispose P | No | No | 0.67 | 800,000 | 536.00 k | 14,389,960 |
| 15 Aug 23 | Jensen Mark C. | Class A Common | Gift | Acquire G | Yes | No | 0 | 5,199,896 | 0.00 | 5,199,896 |
| 15 Aug 23 | Jensen Mark C. | Class A Common | Gift | Dispose G | No | No | 0 | 5,199,896 | 0.00 | 0 |
| 15 Aug 23 | Sauve Thomas M. | Class A Common | Gift | Acquire G | Yes | No | 0 | 4,429,501 | 0.00 | 4,429,501 |
| 15 Aug 23 | Sauve Thomas M. | Class A Common Stock | Gift | Dispose G | No | No | 0 | 4,429,501 | 0.00 | 0 |
