| 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) | 105.77 mm | 105.77 mm | 105.77 mm | 105.77 mm | 105.77 mm | 105.77 mm |
| Cash burn (monthly) | 178.00 k | 2.00 mm | 1.59 mm | 1.10 mm | (no burn) | (no burn) |
| Cash used (since last report) | 716.26 k | 8.06 mm | 6.41 mm | 4.41 mm | n/a | n/a |
| Cash remaining | 105.05 mm | 97.71 mm | 99.36 mm | 101.36 mm | n/a | n/a |
| Runway (months of cash) | 590.2 | 48.8 | 62.4 | 92.4 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 104 |
| Opened positions | 14 |
| Closed positions | 19 |
| Increased positions | 35 |
| Reduced positions | 30 |
| 13F shares | Current |
|---|---|
| Total value | 59.14 bn |
| Total shares | 41.24 mm |
| Total puts | 187.70 k |
| Total calls | 13.20 k |
| Total put/call ratio | 14.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 7.09 mm | $10.71 bn |
| Vanguard | 5.16 mm | $7.80 bn |
| Capital Research Global Investors | 4.50 mm | $6.80 bn |
| Rubric Capital Management | 2.71 mm | $4.09 bn |
| Chevy Chase Trust | 2.42 mm | $3.66 bn |
| Geode Capital Management | 2.21 mm | $3.34 bn |
| AMP Ameriprise Financial | 2.01 mm | $3.04 bn |
| STT State Street | 1.73 mm | $2.62 bn |
| Acadian Asset Management | 1.37 mm | $2.07 mm |
| JPM JPMorgan Chase & Co. | 1.32 mm | $1.99 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Scott Edward Peterson | Class A Common Stock | Sell | Dispose S | Yes | Yes | 2.08 | 25,000 | 52.00 k | 533,998 |
| 18 Nov 24 | Scott Edward Peterson | Class A Common Stock | Sell | Dispose S | Yes | Yes | 1.736 | 25,000 | 43.40 k | 558,998 |
| 16 Oct 24 | Scott Edward Peterson | Class A Common Stock | Sell | Dispose S | Yes | Yes | 1.5 | 25,000 | 37.50 k | 583,998 |
| 16 Sep 24 | Scott Edward Peterson | Class A Common Stock | Sell | Dispose S | Yes | Yes | 1.58 | 25,000 | 39.50 k | 608,998 |
| 14 Aug 24 | Judy K Mencher | Class A Common Stock | Grant | Acquire A | No | No | 0 | 67,568 | 0.00 | 124,992 |
