| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
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| Operating income | |||||
| Operating margin | |||||
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| 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) | 286.18 mm | 286.18 mm | 286.18 mm | 286.18 mm | 286.18 mm | 286.18 mm |
| Cash burn (monthly) | 26.73 mm | 9.44 mm | (no burn) | (no burn) | 24.82 mm | 7.97 mm |
| Cash used (since last report) | 117.31 mm | 41.43 mm | n/a | n/a | 108.92 mm | 34.95 mm |
| Cash remaining | 168.87 mm | 244.75 mm | n/a | n/a | 177.25 mm | 251.23 mm |
| Runway (months of cash) | 6.3 | 25.9 | n/a | n/a | 7.1 | 31.5 |
| 13F holders | Current |
|---|---|
| Total holders | 29 |
| Opened positions | 6 |
| Closed positions | 6 |
| Increased positions | 5 |
| Reduced positions | 11 |
| 13F shares | Current |
|---|---|
| Total value | 52.24 bn |
| Total shares | 1.48 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Horizon Kinetics Asset Management | 975.13 k | $34.54 bn |
| Vanguard | 152.30 k | $5.39 bn |
| Dimensional Fund Advisors | 102.10 k | $3.62 bn |
| Gamco Investors | 77.17 k | $2.73 bn |
| BlackRock | 51.52 k | $1.82 bn |
| Renaissance Technologies | 24.50 k | $867.79 mm |
| Geode Capital Management | 21.91 k | $776.44 mm |
| NTRS Northern Trust | 15.62 k | $553.26 mm |
| Dynamic Advisor Solutions | 12.68 k | $448.95 mm |
| Bridgeway Capital Management | 11.00 k | $389.62 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Jan 25 | Associated Capital | Series A Common Stock | Buy | Acquire P | No | No | 39.1884 | 2,000 | 78.38 k | 12,550 |
| 31 Dec 24 | Gamco Investors | Common Stock | Buy | Acquire P | Yes | No | 7.7149 | 500 | 3.86 k | 8,000 |
| 12 Dec 24 | Gamco Investors | Common Stock | Buy | Acquire P | Yes | No | 7.95 | 500 | 3.98 k | 7,500 |
| 10 Dec 24 | Gamco Investors | Common Stock | Sell | Dispose S | Yes | No | 41.7725 | 200 | 8.35 k | 300 |
| 3 Dec 24 | Gamco Investors | Common Stock | Sell | Dispose S | Yes | No | 41.779 | 500 | 20.89 k | 500 |
