| Quarter (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 |
| 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) | 183.67 mm | 183.67 mm | 183.67 mm | 183.67 mm | 183.67 mm | |
| Cash burn (monthly) | (no burn) | 140.67 k | 35.17 k | (no burn) | (no burn) | |
| Cash used (since last report) | n/a | 1.83 mm | 456.94 k | n/a | n/a | |
| Cash remaining | n/a | 181.85 mm | 183.22 mm | n/a | n/a | |
| Runway (months of cash) | n/a | 1292.7 | 5210.0 | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 169 |
| Opened positions | 21 |
| Closed positions | 41 |
| Increased positions | 39 |
| Reduced positions | 55 |
| 13F shares | Current |
|---|---|
| Total value | 480.38 bn |
| Total shares | 20.33 mm |
| Total puts | 865.00 k |
| Total calls | 1.28 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Wellington Management | 2.88 mm | $74.52 bn |
| Capital International Investors | 1.52 mm | $39.30 bn |
| Engine Capital Management | 1.18 mm | $30.46 bn |
| Avory & Company | 1.10 mm | $28.41 bn |
| AMP Ameriprise Financial | 999.85 k | $25.87 bn |
| Chevy Chase Trust | 992.04 k | $25.66 bn |
| BlackRock | 884.84 k | $22.89 bn |
| Acadian Asset Management | 868.47 k | $22.45 mm |
| FHI Federated Hermes | 800.00 k | $20.70 bn |
| Deer Management | 561.43 k | $14.52 bn |
