| 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) | 5.88 mm | 5.88 mm | 5.88 mm | 5.88 mm | 5.88 mm | 5.88 mm |
| Cash burn (monthly) | 1.57 mm | 1.66 mm | 1.61 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 6.86 mm | 7.28 mm | 7.05 mm | n/a | n/a | n/a |
| Cash remaining | -983.26 k | -1.40 mm | -1.17 mm | n/a | n/a | n/a |
| Runway (months of cash) | -0.6 | -0.8 | -0.7 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 61 |
| Opened positions | 12 |
| Closed positions | 11 |
| Increased positions | 17 |
| Reduced positions | 17 |
| 13F shares | Current |
|---|---|
| Total value | 25.33 bn |
| Total shares | 10.43 mm |
| Total puts | 2.70 k |
| Total calls | 0.00 |
| Total put/call ratio | Infinity |
| Largest owners | Shares | Value |
|---|---|---|
| Melia Wealth | 3.33 mm | $8.39 bn |
| Vanguard | 2.36 mm | $5.95 bn |
| Bard Associates | 574.83 k | $1.45 bn |
| BlackRock | 531.96 k | $1.34 bn |
| Geode Capital Management | 516.92 k | $1.30 bn |
| Us Financial Advisors | 423.58 k | $1.07 bn |
| Mercer Global Advisors | 321.00 k | $786.45 mm |
| Penserra Capital Management | 319.67 k | $805.00 k |
| Millennium Management | 191.50 k | $482.57 mm |
| STT State Street | 161.79 k | $407.70 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Nov 24 | Villano John L. | Common Stock | Buy | Acquire P | No | No | 1.61 | 124,660 | 200.70 k | 1,796,329 |
| 19 Mar 24 | Villano John L. | Common Stock | Grant | Acquire A | No | No | 0 | 111,857 | 0.00 | 1,671,669 |
| 22 Nov 23 | Leslie Bernhard | Common Stock | Sell | Dispose S | No | No | 3.585 | 2,750 | 9.86 k | 8,250 |
