| 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 | |
|---|---|---|
| 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) | 7.83 mm | 7.83 mm | 7.83 mm | 7.83 mm | 7.83 mm | 7.83 mm |
| Cash burn (monthly) | (no burn) | 111.33 k | 1.12 mm | 1.04 mm | (no burn) | 347.42 k |
| Cash used (since last report) | n/a | 563.93 k | 5.66 mm | 5.28 mm | n/a | 1.76 mm |
| Cash remaining | n/a | 7.26 mm | 2.17 mm | 2.55 mm | n/a | 6.07 mm |
| Runway (months of cash) | n/a | 65.2 | 1.9 | 2.4 | n/a | 17.5 |
| 13F holders | Current |
|---|---|
| Total holders | 61 |
| Opened positions | 44 |
| Closed positions | 4 |
| Increased positions | 2 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 16.67 bn |
| Total shares | 5.46 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 1.76 mm | $5.43 bn |
| Vanguard | 771.44 k | $2.38 bn |
| Geode Capital Management | 599.76 k | $1.85 bn |
| STT State Street | 475.84 k | $1.47 bn |
| Cascade Financial Partners | 302.60 k | $871.49 mm |
| NTRS Northern Trust | 210.47 k | $650.36 mm |
| Optivise Advisory Services | 110.10 k | $340.21 mm |
| Requisite Capital Management | 109.71 k | $339.01 mm |
| BAC Bank of America | 97.32 k | $300.73 mm |
| American Institute for Advanced Investment Management | 88.21 k | $272.56 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Dec 24 | O'heeron Pete | Stock Option Common Stock | Grant | Acquire A | No | No | 2.36 | 406,339 | 958.96 k | 406,339 |
| 27 Dec 24 | Ruben A Garcia | Stock Option Common Stock | Grant | Acquire A | No | No | 2.36 | 176,200 | 415.83 k | 176,200 |
| 27 Dec 24 | Hamid Khoja | Stock Option Common Stock | Grant | Acquire A | No | No | 2.36 | 176,200 | 415.83 k | 176,200 |
| 9 Dec 24 | O'heeron Pete | Common Stock | Gift | Dispose G | No | No | 0 | 100,000 | 0.00 | 5,906,647 |
| 3 Dec 24 | O'heeron Pete | Common Stock | Gift | Dispose G | No | No | 0 | 50,000 | 0.00 | 6,006,647 |
