| 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) | 55.43 mm | 55.43 mm | 55.43 mm | 55.43 mm | 55.43 mm | 55.43 mm |
| Cash burn (monthly) | (no burn) | 1.53 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 6.14 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 49.29 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 32.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 95 |
| Opened positions | 11 |
| Closed positions | 26 |
| Increased positions | 28 |
| Reduced positions | 34 |
| 13F shares | Current |
|---|---|
| Total value | 108.56 bn |
| Total shares | 117.48 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Circumference Energy | 57.62 mm | $590.63 mm |
| Peresec Prime Brokers | 21.39 mm | $0.00 |
| Disant | 17.28 mm | $177.10 mm |
| BlackRock | 4.68 mm | $24.38 bn |
| Vanguard | 3.75 mm | $19.56 bn |
| Geode Capital Management | 1.64 mm | $8.53 bn |
| STT State Street | 1.61 mm | $8.41 bn |
| Baader Bank | 1.61 mm | $8.36 bn |
| Dimensional Fund Advisors | 804.79 k | $4.19 bn |
| NTRS Northern Trust | 595.94 k | $3.10 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Nov 24 | Sharon R Frank | Common Stock | Payment of exercise | Dispose F | No | No | 4.46 | 2,748 | 12.26 k | 42,023 |
| 24 Nov 23 | Sharon R Frank | Common Stock | Payment of exercise | Dispose F | No | No | 9.09 | 2,658 | 24.16 k | 44,771 |
| 15 Sep 23 | Michael Barsch | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 9.57 | 75,000 | 717.75 k | 75,000 |
| 15 Sep 23 | Michael Barsch | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 9.57 | 75,000 | 717.75 k | 75,000 |
| 15 Sep 23 | Michael Barsch | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 9.57 | 75,000 | 717.75 k | 75,000 |
