| 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 | |
|---|---|---|---|---|
| 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) | 45.21 mm | 45.21 mm | 45.21 mm | 45.21 mm | 45.21 mm | 45.21 mm |
| Cash burn (monthly) | 4.84 mm | 1.90 mm | 5.09 mm | 5.15 mm | 4.49 mm | 4.36 mm |
| Cash used (since last report) | 19.48 mm | 7.66 mm | 20.49 mm | 20.73 mm | 18.07 mm | 17.53 mm |
| Cash remaining | 25.72 mm | 37.55 mm | 24.72 mm | 24.47 mm | 27.13 mm | 27.68 mm |
| Runway (months of cash) | 5.3 | 19.7 | 4.9 | 4.8 | 6.0 | 6.4 |
| 13F holders | Current |
|---|---|
| Total holders | 40 |
| Opened positions | 7 |
| Closed positions | 27 |
| Increased positions | 8 |
| Reduced positions | 18 |
| 13F shares | Current |
|---|---|
| Total value | 8.84 bn |
| Total shares | 7.13 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Merrin Investors | 2.77 mm | $8.03 mm |
| Vanguard | 1.07 mm | $2.67 bn |
| T. Rowe Price | 810.13 k | $2.02 mm |
| MS Morgan Stanley | 449.31 k | $1.12 bn |
| BlackRock | 318.42 k | $792.86 mm |
| Millennium Management | 246.27 k | $613.21 mm |
| Geode Capital Management | 209.64 k | $522.14 mm |
| Southport Management, L.L.C. | 205.00 k | $510.45 mm |
| Prosight Management | 190.00 k | $473.10 mm |
| TD Asset Management | 150.88 k | $401.33 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | Berman Ann E | Stock Option Class A Common Stock | Grant | Acquire A | No | No | 2.2 | 17,614 | 38.75 k | 17,614 |
| 1 Jan 25 | Berman Ann E | Stock Option Class A Common Stock | Grant | Acquire A | No | No | 2.2 | 23,485 | 51.67 k | 23,485 |
| 1 Jan 25 | Laurie Keating | Stock Option Class A Common Stock | Grant | Acquire A | No | No | 2.2 | 23,485 | 51.67 k | 23,485 |
| 1 Jan 25 | Peter Feinberg | Stock Option Class A Common Stock | Grant | Acquire A | No | No | 2.2 | 23,485 | 51.67 k | 23,485 |
| 15 Sep 24 | Mallory Morales | Class A Common Stock | Grant | Acquire A | No | No | 1.6235 | 4,458 | 7.24 k | 12,736 |
| 12 Jun 24 | Robert J Carpenter | Stock Option Class A Common Stock | Grant | Acquire A | No | No | 1.54 | 33,350 | 51.36 k | 33,350 |
