| 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) | 440.74 k | 689.15 k | n/a | n/a | n/a | n/a |
| Cash remaining | 6.32 mm | 6.07 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 61.1 | 37.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 97 |
| Opened positions | 19 |
| Closed positions | 10 |
| Increased positions | 39 |
| Reduced positions | 19 |
| 13F shares | Current |
|---|---|
| Total value | 94.26 bn |
| Total shares | 6.23 mm |
| Total puts | 200.00 |
| Total calls | 39.60 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 1.47 mm | $22.84 bn |
| Vanguard | 881.50 k | $13.67 bn |
| Fielder Capital | 619.68 k | $9.61 bn |
| Toroso Investments | 485.61 k | $7.53 bn |
| STT State Street | 400.79 k | $6.40 bn |
| CI Private Wealth | 287.17 k | $4.45 bn |
| Two Sigma Advisers | 188.40 k | $2.92 bn |
| NTRS Northern Trust | 136.69 k | $2.12 bn |
| Two Sigma Investments | 130.21 k | $2.02 bn |
| Intrepid Capital Management | 117.91 k | $1.83 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 | Donald E. Gulbrandsen | Common Stock | Grant | Acquire A | No | No | 15.59 | 4,811 | 75.00 k | 851,445 |
| 1 Apr 24 | Anthony Cappell | Common Stock | Grant | Acquire A | No | No | 15.59 | 43,655 | 680.58 k | 356,209 |
| 1 Apr 24 | Andreas Bodmeier | Common Stock | Grant | Acquire A | No | No | 15.59 | 43,655 | 680.58 k | 363,136 |
| 1 Apr 24 | John Mazarakis | Common Stock | Grant | Acquire A | No | No | 15.59 | 43,655 | 680.58 k | 372,709 |
