| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Sep 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 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) | 151.34 mm | 151.34 mm | 151.34 mm | 151.34 mm | 151.34 mm | 151.34 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) | 38.54 mm |
| Cash used (since last report) | n/a | n/a | n/a | n/a | n/a | 155.03 mm |
| Cash remaining | n/a | n/a | n/a | n/a | n/a | -3.69 mm |
| Runway (months of cash) | n/a | n/a | n/a | n/a | n/a | -0.1 |
| 13F holders | Current |
|---|---|
| Total holders | 36 |
| Opened positions | 10 |
| Closed positions | 9 |
| Increased positions | 17 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 348.46 bn |
| Total shares | 26.21 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Oregon Public Employees Retirement Fund | 11.81 mm | $169.17 bn |
| Migdal Insurance & Financial | 3.59 mm | $51.38 mm |
| Trustees of Dartmouth College | 3.40 mm | $73.27 bn |
| CNA CNA Financial | 1.16 mm | $16.63 bn |
| Transcend Wealth Collective | 1.14 mm | $16.29 bn |
| Creative Planning | 734.86 k | $10.53 bn |
| Brown University | 675.06 k | $9.67 bn |
| HB Wealth Management | 382.19 k | $5.48 bn |
| C Citigroup | 355.25 k | $5.09 bn |
| Confluence Investment Management | 309.02 k | $4.43 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Jan 25 | Victor Woolridge | Common Stock | Sale back to company | Dispose D | No | No | 0 | 6,830 | 0.00 | 0 |
| 13 Jan 25 | Melissa Weiler | Common Stock | Sale back to company | Dispose D | No | No | 0 | 12,000 | 0.00 | 0 |
| 13 Jan 25 | Logan Nicholson | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 12,750 | 0.00 | 0 |
| 13 Jan 25 | Logan Nicholson | Common Stock | Sale back to company | Dispose D | No | No | 0 | 12,250 | 0.00 | 0 |
| 26 Aug 24 | Victor Woolridge | Common Stock | Buy | Acquire P | No | No | 14.64 | 6,830 | 99.99 k | 6,830 |
