| 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 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 43.10 mm | 43.10 mm | 43.10 mm | 43.10 mm | 43.10 mm | 43.10 mm |
| Cash burn (monthly) | 226.67 k | (no burn) | 2.28 mm | 1.66 mm | (no burn) | (no burn) |
| Cash used (since last report) | 911.65 k | n/a | 9.18 mm | 6.67 mm | n/a | n/a |
| Cash remaining | 42.19 mm | n/a | 33.92 mm | 36.43 mm | n/a | n/a |
| Runway (months of cash) | 186.1 | n/a | 14.9 | 22.0 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 155 |
| Opened positions | 26 |
| Closed positions | 14 |
| Increased positions | 41 |
| Reduced positions | 64 |
| 13F shares | Current |
|---|---|
| Total value | 492.70 bn |
| Total shares | 39.75 mm |
| Total puts | 1.50 k |
| Total calls | 2.70 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 7.09 mm | $100.09 bn |
| Vanguard | 5.46 mm | $77.06 bn |
| GCM Investments GP | 4.10 mm | $68.52 mm |
| GCM Grosvenor | 4.10 mm | $57.86 bn |
| Dimensional Fund Advisors | 2.60 mm | $36.64 bn |
| ECP ControlCo | 2.45 mm | $34.60 bn |
| STT State Street | 1.80 mm | $25.37 bn |
| Geode Capital Management | 1.12 mm | $15.86 bn |
| Broad Run Investment Management | 941.22 k | $13.28 bn |
| DAVENPORT & Co | 872.37 k | $12.31 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Kenneth L Quaglio | Common Stock | Grant | Acquire A | No | No | 12.61 | 49.564 | 625.00 | 21,423.055 |
| 2 Jan 25 | Thomas Beckett | Common Stock | Grant | Acquire A | No | No | 12.61 | 31.721 | 400.00 | 17,898.475 |
| 2 Jan 25 | Michael Anthony Rhymes | Common Stock | Grant | Acquire A | No | No | 12.61 | 39.651 | 500.00 | 181.792 |
| 2 Jan 25 | Tracy Fitzsimmons | Common Stock | Grant | Acquire A | No | No | 12.61 | 82.607 | 1.04 k | 39,488.367 |
| 7 May 24 | James J Volk | Common Stock | Buy | Acquire P | Yes | No | 14.64 | 332 | 4.86 k | 332 |
