| 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) | 13.05 mm | 13.05 mm | 13.05 mm | 13.05 mm | 13.05 mm | 13.05 mm |
| Cash burn (monthly) | 1.29 mm | 844.92 k | 3.07 mm | 3.21 mm | (no burn) | (no burn) |
| Cash used (since last report) | 5.18 mm | 3.40 mm | 12.33 mm | 12.91 mm | n/a | n/a |
| Cash remaining | 7.87 mm | 9.65 mm | 714.99 k | 132.41 k | n/a | n/a |
| Runway (months of cash) | 6.1 | 11.4 | 0.2 | 0.0 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 181 |
| Opened positions | 39 |
| Closed positions | 33 |
| Increased positions | 78 |
| Reduced positions | 42 |
| 13F shares | Current |
|---|---|
| Total value | 840.05 bn |
| Total shares | 35.12 mm |
| Total puts | 48.60 k |
| Total calls | 28.00 k |
| Total put/call ratio | 1.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 2.62 mm | $68.78 bn |
| Ubs Global Asset Management Americas | 2.21 mm | $58.23 bn |
| Fred Alger Management | 1.87 mm | $49.09 bn |
| Alger Associates | 1.87 mm | $51.61 mm |
| Vanguard | 1.79 mm | $47.11 bn |
| BAC Bank of America | 1.28 mm | $33.64 bn |
| Bamco | 1.24 mm | $32.68 bn |
| TFC Truist Financial | 1.11 mm | $29.07 bn |
| FHI Federated Hermes | 1.04 mm | $27.31 bn |
| Millennium Management | 945.05 k | $24.85 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | Price James K | Common Stock | Grant | Acquire A | No | No | 0 | 5,929 | 0.00 | 1,070,836 |
| 1 Jan 25 | Robin Newmark | Common Stock | Grant | Acquire A | No | No | 0 | 5,929 | 0.00 | 25,559 |
| 1 Jan 25 | Fernandez de Castro Jose Miguel | Common Stock | Grant | Acquire A | No | No | 0 | 5,929 | 0.00 | 148,462 |
| 1 Jan 25 | Graham Peter | Common Stock | Grant | Acquire A | No | No | 0 | 5,929 | 0.00 | 222,259 |
| 1 Jan 25 | Presby J Thomas | Common Stock | Grant | Acquire A | No | No | 0 | 5,929 | 0.00 | 58,184 |
