| 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) | 27.44 mm | 27.44 mm | 27.44 mm | 27.44 mm | 27.44 mm | 27.44 mm |
| Cash burn (monthly) | 47.33 k | 331.50 k | 4.03 mm | 4.68 mm | (no burn) | 352.42 k |
| Cash used (since last report) | 240.53 k | 1.68 mm | 20.48 mm | 23.77 mm | n/a | 1.79 mm |
| Cash remaining | 27.20 mm | 25.75 mm | 6.96 mm | 3.67 mm | n/a | 25.65 mm |
| Runway (months of cash) | 574.6 | 77.7 | 1.7 | 0.8 | n/a | 72.8 |
| 13F holders | Current |
|---|---|
| Total holders | 114 |
| Opened positions | 16 |
| Closed positions | 23 |
| Increased positions | 24 |
| Reduced positions | 36 |
| 13F shares | Current |
|---|---|
| Total value | 45.36 bn |
| Total shares | 28.25 mm |
| Total puts | 52.70 k |
| Total calls | 435.30 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 4.40 mm | $7.44 bn |
| Vanguard | 3.08 mm | $5.20 bn |
| Merida Capital Partners | 1.78 mm | $71.44 mm |
| DWUS AdvisorShares Dorsey Wright FSM US Core ETF | 1.75 mm | $0.00 |
| Toroso Investments | 1.69 mm | $2.85 bn |
| AWM Investment | 1.68 mm | $2.84 bn |
| Dimensional Fund Advisors | 1.38 mm | $2.33 bn |
| Geode Capital Management | 1.37 mm | $2.31 bn |
| STT State Street | 1.18 mm | $1.99 bn |
| UBS UBS | 1.13 mm | $1.91 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Dec 24 | Lampert Darren | Common Stock | Grant | Acquire A | No | No | 0 | 25,000 | 0.00 | 1,645,883 |
| 15 Dec 24 | Lampert Darren | Common Stock | Grant | Acquire A | No | No | 0 | 25,000 | 0.00 | 1,620,883 |
| 15 Dec 24 | Salaman Michael | Common Stock | Grant | Acquire A | No | No | 0 | 25,000 | 0.00 | 1,553,848 |
| 15 Dec 24 | Salaman Michael | Common Stock | Grant | Acquire A | No | No | 0 | 25,000 | 0.00 | 1,528,848 |
| 15 Dec 24 | Gregory Kevin Sanders | Common Stock | Grant | Acquire A | No | No | 0 | 21,419 | 0.00 | 121,615 |
| 15 Dec 24 | Gregory Kevin Sanders | Common Stock | Grant | Acquire A | No | No | 0 | 2,677 | 0.00 | 100,196 |
| 19 Nov 24 | Salaman Michael | Common Stock | Buy | Acquire P | No | No | 1.74 | 58,476 | 101.75 k | 1,503,848 |
| 19 Nov 24 | Lampert Darren | Common Stock | Buy | Acquire P | No | No | 1.75 | 57,467 | 100.57 k | 1,595,883 |
