| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | |
|---|---|---|---|
| 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) | 68.43 mm | 68.43 mm | 68.43 mm | 68.43 mm | 68.43 mm | 68.43 mm |
| Cash burn (monthly) | 5.68 mm | (no burn) | 13.00 mm | 7.81 mm | 8.69 mm | 3.02 mm |
| Cash used (since last report) | 11.72 mm | n/a | 26.81 mm | 16.11 mm | 17.92 mm | 6.23 mm |
| Cash remaining | 56.71 mm | n/a | 41.62 mm | 52.31 mm | 50.50 mm | 62.20 mm |
| Runway (months of cash) | 10.0 | n/a | 3.2 | 6.7 | 5.8 | 20.6 |
| 13F holders | Current |
|---|---|
| Total holders | 266 |
| Opened positions | 38 |
| Closed positions | 30 |
| Increased positions | 57 |
| Reduced positions | 61 |
| 13F shares | Current |
|---|---|
| Total value | 288.36 bn |
| Total shares | 9.47 mm |
| Total puts | 48.78 k |
| Total calls | 139.86 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 1.53 mm | $47.65 bn |
| BlackRock | 1.35 mm | $42.11 bn |
| MS Morgan Stanley | 875.11 k | $27.31 bn |
| Long Pond Capital | 861.60 k | $26.89 bn |
| J. Goldman & Co | 630.73 k | $19.69 bn |
| STT State Street | 409.33 k | $12.78 bn |
| Geode Capital Management | 372.44 k | $11.63 bn |
| Castalian Partners | 203.79 k | $6.36 bn |
| Dimensional Fund Advisors | 196.80 k | $6.14 bn |
| Rangeley Capital | 167.50 k | $5.23 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Nov 24 | Hansing Axel K.A. | Common Stock | Option exercise | Acquire M | No | No | 0 | 136 | 0.00 | 10,817 |
| 2 Nov 24 | Hansing Axel K.A. | Dividend Equivalent Rights Common Stock | Sale back to company | Dispose D | No | No | 0 | 136 | 0.00 | 0 |
| 2 Nov 24 | Hoysradt Jean | Common Stock | Option exercise | Acquire M | No | No | 0 | 136 | 0.00 | 11,032 |
| 2 Nov 24 | Hoysradt Jean | Dividend Equivalent Rights Common Stock | Sale back to company | Dispose D | No | No | 0 | 136 | 0.00 | 0 |
| 2 Nov 24 | Pinola Richard J | Common Stock | Option exercise | Acquire M | No | No | 0 | 136 | 0.00 | 12,164 |
| 2 Nov 24 | Pinola Richard J | Dividend Equivalent Rights Common Stock | Sale back to company | Dispose D | No | No | 0 | 136 | 0.00 | 0 |
| 8 Mar 24 | Pinola Richard J | Common Stock | Buy | Acquire P | No | No | 24.21 | 2,066 | 50.02 k | 12,028 |
| 19 Jan 24 | Hoysradt Jean | Common Stock | Other | Acquire J | No | No | 0 | 18 | 0.00 | 10,896 |
| 19 Jan 24 | Hoysradt Jean | Dividend Equivalent Rights Common Stock | Grant | Acquire A | No | No | 0 | 136 | 0.00 | 136 |
