| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 106.55 mm | 106.55 mm | 106.55 mm | 106.55 mm | 106.55 mm | 106.55 mm |
| Cash burn (monthly) | 1.53 mm | 3.48 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 3.19 mm | 7.24 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 103.36 mm | 99.31 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 67.5 | 28.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 177 |
| Opened positions | 40 |
| Closed positions | 16 |
| Increased positions | 58 |
| Reduced positions | 49 |
| 13F shares | Current |
|---|---|
| Total value | 609.12 bn |
| Total shares | 62.92 mm |
| Total puts | 38.10 k |
| Total calls | 975.40 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 10.24 mm | $126.52 bn |
| Kohlberg Kravis Roberts & Co. | 10.00 mm | $123.50 bn |
| KKR Group Partnership | 10.00 mm | $0.00 |
| Vanguard | 6.65 mm | $82.11 bn |
| Nan Shan Life Insurance | 3.08 mm | $38.03 bn |
| STT State Street | 2.18 mm | $27.46 bn |
| Townsend | 1.90 mm | $36.31 mm |
| Azora Capital | 1.63 mm | $20.17 bn |
| Geode Capital Management | 1.36 mm | $16.74 bn |
| IVZ Invesco | 1.31 mm | $16.14 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Kendra Decious | Common Stock | Grant | Acquire A | No | No | 0 | 24,000 | 0.00 | 65,040 |
| 16 Dec 24 | Mattson W Patrick | Common Stock | Grant | Acquire A | No | No | 0 | 73,500 | 0.00 | 373,787 |
| 16 Dec 24 | Salem Matthew A | Common Stock | Grant | Acquire A | No | No | 0 | 81,250 | 0.00 | 529,825 |
| 16 Dec 24 | Kelly Galligan | Common Stock | Grant | Acquire A | No | No | 0 | 3,500 | 0.00 | 3,500 |
