| 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) | 23.54 mm | 23.54 mm | 23.54 mm | 23.54 mm | 23.54 mm | 23.54 mm |
| Cash burn (monthly) | 4.88 mm | (no burn) | (no burn) | (no burn) | 631.33 k | (no burn) |
| Cash used (since last report) | 10.32 mm | n/a | n/a | n/a | 1.34 mm | n/a |
| Cash remaining | 13.21 mm | n/a | n/a | n/a | 22.20 mm | n/a |
| Runway (months of cash) | 2.7 | n/a | n/a | n/a | 35.2 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 82 |
| Opened positions | 19 |
| Closed positions | 10 |
| Increased positions | 27 |
| Reduced positions | 18 |
| 13F shares | Current |
|---|---|
| Total value | 138.34 bn |
| Total shares | 5.12 mm |
| Total puts | 100.00 |
| Total calls | 1.40 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 593.70 k | $18.07 bn |
| AMP Ameriprise Financial | 468.96 k | $14.27 bn |
| Vanguard | 452.90 k | $13.78 bn |
| Dimensional Fund Advisors | 365.36 k | $11.12 bn |
| Abigail II | 349.10 k | $6.53 mm |
| Pacific Ridge Capital Partners | 341.41 k | $10.39 bn |
| Third Avenue Management | 316.63 k | $9.64 bn |
| Geode Capital Management | 161.99 k | $4.93 bn |
| American Century Companies | 160.98 k | $4.90 bn |
| North Star Investment Management | 153.45 k | $4.67 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Oct 24 | Belgya Mark R | Class A Common Stock | Grant | Acquire A | No | No | 0 | 1,118 | 0.00 | 44,556 |
| 1 Oct 24 | Butler Helen Rankin | Class A Common Stock | Grant | Acquire A | Yes | No | 0 | 1,118 | 0.00 | 174,057 |
| 1 Oct 24 | Butler John C JR | Class A Common Stock | Grant | Acquire A | Yes | No | 0 | 1,118 | 0.00 | 174,057 |
