| 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) | 536.00 mm | 536.00 mm | 536.00 mm | 536.00 mm | 536.00 mm | |
| Cash burn (monthly) | (no burn) | 8.92 mm | (no burn) | 14.75 mm | 23.00 mm | |
| Cash used (since last report) | n/a | 35.86 mm | n/a | 59.33 mm | 92.51 mm | |
| Cash remaining | n/a | 500.14 mm | n/a | 476.67 mm | 443.49 mm | |
| Runway (months of cash) | n/a | 56.1 | n/a | 32.3 | 19.3 | |
| 13F holders | Current |
|---|---|
| Total holders | 162 |
| Opened positions | 33 |
| Closed positions | 23 |
| Increased positions | 50 |
| Reduced positions | 48 |
| 13F shares | Current |
|---|---|
| Total value | 394.73 bn |
| Total shares | 26.80 mm |
| Total puts | 319.30 k |
| Total calls | 529.90 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 3.65 mm | $55.84 bn |
| Gamco Investors | 3.65 mm | $55.83 bn |
| BlackRock | 2.75 mm | $42.15 bn |
| Capital Management | 1.73 mm | $26.51 bn |
| Dimensional Fund Advisors | 1.55 mm | $23.76 bn |
| Gabelli Funds | 1.16 mm | $17.80 bn |
| Empyrean Capital Partners | 1.06 mm | $16.22 bn |
| STT State Street | 883.87 k | $13.52 bn |
| Geode Capital Management | 826.95 k | $12.66 bn |
| Alden Global Capital | 823.97 k | $12.61 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Jun 24 | Laurie R Beyer | Class A Common Stock | Grant | Acquire A | No | No | 0 | 18,943 | 0.00 | 49,029 |
| 11 Jun 24 | Benjamin Carson SR | Class A Common Stock | Grant | Acquire A | No | No | 0 | 18,943 | 0.00 | 42,481 |
| 11 Jun 24 | Friedman Howard E | Class A Common Stock | Grant | Acquire A | No | No | 0 | 18,943 | 0.00 | 74,314 |
| 11 Jun 24 | Legg Benson E | Class A Common Stock | Grant | Acquire A | No | No | 0 | 18,943 | 0.00 | 59,629 |
| 11 Jun 24 | Keith Daniel C | Class A Common Stock | Grant | Acquire A | No | No | 0 | 18,943 | 0.00 | 48,943 |
