| 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) | 6.76 mm | 6.76 mm | 6.76 mm | 6.76 mm | 6.76 mm | 6.76 mm |
| Cash burn (monthly) | 103.48 k | 161.81 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 548.92 k | 858.32 k | n/a | n/a | n/a | n/a |
| Cash remaining | 6.21 mm | 5.90 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 60.0 | 36.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 101 |
| Opened positions | 20 |
| Closed positions | 16 |
| Increased positions | 40 |
| Reduced positions | 23 |
| 13F shares | Current |
|---|---|
| Total value | 108.06 bn |
| Total shares | 7.21 mm |
| Total puts | 600.00 |
| Total calls | 20.90 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 1.44 mm | $22.21 bn |
| Vanguard | 904.90 k | $13.95 bn |
| Intrepid Capital Management | 711.13 k | $10.97 bn |
| Fielder Capital | 674.29 k | $10.40 bn |
| STT State Street | 528.27 k | $8.49 bn |
| Toroso Investments | 489.93 k | $7.55 bn |
| CI Private Wealth | 239.91 k | $3.70 bn |
| Two Sigma Advisers | 169.10 k | $2.61 bn |
| NTRS Northern Trust | 149.80 k | $2.31 bn |
| Two Sigma Investments | 128.74 k | $1.99 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Nov 24 | John Mazarakis | Common Stock | Buy | Acquire P | No | No | 15.82 | 2,779 | 43.96 k | 372,709 |
| 7 Nov 24 | John Mazarakis | Common Stock | Sell | Dispose S | No | No | 15.8578 | 2,779 | 44.07 k | 369,930 |
| 1 Apr 24 | Andreas Bodmeier | Common Stock | Grant | Acquire A | No | No | 15.59 | 43,655 | 680.58 k | 363,136 |
| 1 Apr 24 | Peter Sack | Common Stock | Grant | Acquire A | No | No | 15.59 | 11,388 | 177.54 k | 44,709 |
| 1 Apr 24 | Donald E. Gulbrandsen | Common Stock | Grant | Acquire A | No | No | 15.59 | 4,811 | 75.00 k | 851,445 |
| 1 Apr 24 | Frederick C Herbst | Common Stock | Grant | Acquire A | No | No | 15.59 | 4,811 | 75.00 k | 19,475 |
