| 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) | 9.75 mm | 9.75 mm | 9.75 mm | 9.75 mm | 9.75 mm | 9.75 mm |
| Cash burn (monthly) | (no burn) | 1.00 mm | 2.48 mm | 2.52 mm | 1.60 mm | 2.01 mm |
| Cash used (since last report) | n/a | 4.59 mm | 11.36 mm | 11.52 mm | 7.32 mm | 9.20 mm |
| Cash remaining | n/a | 5.15 mm | -1.61 mm | -1.78 mm | 2.43 mm | 543.56 k |
| Runway (months of cash) | n/a | 5.1 | -0.6 | -0.7 | 1.5 | 0.3 |
| 13F holders | Current |
|---|---|
| Total holders | 84 |
| Opened positions | 12 |
| Closed positions | 21 |
| Increased positions | 12 |
| Reduced positions | 15 |
| 13F shares | Current |
|---|---|
| Total value | 11.05 bn |
| Total shares | 80.90 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 48.33 mm | $6.62 bn |
| Geode Capital Management | 9.93 mm | $1.36 bn |
| BlackRock | 9.82 mm | $1.35 bn |
| STT State Street | 3.51 mm | $481.56 mm |
| Brown Brothers Harriman & Co | 2.47 mm | $338.41 mm |
| NTRS Northern Trust | 1.80 mm | $246.67 mm |
| Charles Schwab Investment Management | 412.33 k | $56.57 mm |
| Orion Portfolio Solutions | 357.15 k | $49.00 mm |
| LPL Financial | 285.98 k | $39.24 mm |
| Susquehanna International | 277.21 k | $38.03 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | Scott Jordan | Options to buy common stock Common Stock | Grant | Acquire A | No | No | 0.14 | 5,000,000 | 700.00 k | 5,000,000 |
| 11 Nov 24 | Larry C Heaton Ii | Common Stock, without par value | Buy | Acquire P | No | No | 0.122 | 100,000 | 12.20 k | 500,000 |
| 11 Nov 24 | Russell Kevin Klass | Common Stock, without par value | Buy | Acquire P | No | No | 0.121 | 289,800 | 35.07 k | 1,500,050 |
| 11 Nov 24 | Russell Kevin Klass | Common Stock, without par value | Buy | Acquire P | No | No | 0.12 | 210,200 | 25.22 k | 1,210,250 |
| 8 Nov 24 | Anthony K Blair | Common Stock, without par value | Buy | Acquire P | No | No | 0.123 | 150,000 | 18.45 k | 400,000 |
