| 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) | 28.81 mm | 28.81 mm | 28.81 mm | 28.81 mm | 28.81 mm | 28.81 mm |
| Cash burn (monthly) | 405.33 k | 256.50 k | 67.15 mm | 44.51 mm | 4.51 mm | 5.09 mm |
| Cash used (since last report) | 1.63 mm | 1.03 mm | 270.07 mm | 179.01 mm | 18.13 mm | 20.47 mm |
| Cash remaining | 27.17 mm | 27.77 mm | -241.27 mm | -150.21 mm | 10.68 mm | 8.34 mm |
| Runway (months of cash) | 67.0 | 108.3 | -3.6 | -3.4 | 2.4 | 1.6 |
| 13F holders | Current |
|---|---|
| Total holders | 60 |
| Opened positions | 16 |
| Closed positions | 11 |
| Increased positions | 21 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 29.10 bn |
| Total shares | 13.35 mm |
| Total puts | 23.00 k |
| Total calls | 0.00 |
| Total put/call ratio | Infinity |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 3.91 mm | $12.76 bn |
| JPL Investments | 1.69 mm | $53.14 mm |
| Riggs Rory B | 1.62 mm | $51.18 mm |
| Vantage Consulting | 1.14 mm | $3.73 bn |
| Mark Terrence Finn | 1.14 mm | $36.03 mm |
| BlackRock | 1.07 mm | $3.48 bn |
| Vanguard | 838.95 k | $2.73 bn |
| Geode Capital Management | 364.92 k | $1.19 bn |
| STT State Street | 307.26 k | $1.00 bn |
| Millennium Management | 142.85 k | $465.69 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Jan 25 | Gerhard Prante | Class A Common Stock | Sell | Dispose S | No | Yes | 2.44 | 1,150 | 2.81 k | 30,707 |
| 27 Jan 25 | Gerhard Prante | Class A Common Stock | Sell | Dispose S | No | Yes | 2.37 | 1,150 | 2.73 k | 31,857 |
| 24 Jan 25 | Gerhard Prante | Class A Common Stock | Sell | Dispose S | No | Yes | 2.6 | 1,150 | 2.99 k | 33,007 |
| 23 Jan 25 | Gerhard Prante | Class A Common Stock | Sell | Dispose S | No | Yes | 2.59 | 1,150 | 2.98 k | 34,157 |
| 21 Jan 25 | Gerhard Prante | Class A Common Stock | Sell | Dispose S | No | Yes | 2.5 | 1,150 | 2.88 k | 37,607 |
