| 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) | 277.20 mm | 277.20 mm | 277.20 mm | 277.20 mm | 277.20 mm | 277.20 mm |
| Cash burn (monthly) | 9.93 mm | (no burn) | (no burn) | 76.71 mm | (no burn) | (no burn) |
| Cash used (since last report) | 39.95 mm | n/a | n/a | 308.53 mm | n/a | n/a |
| Cash remaining | 237.25 mm | n/a | n/a | -31.33 mm | n/a | n/a |
| Runway (months of cash) | 23.9 | n/a | n/a | -0.4 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 345 |
| Opened positions | 69 |
| Closed positions | 63 |
| Increased positions | 97 |
| Reduced positions | 121 |
| 13F shares | Current |
|---|---|
| Total value | 1.32 tn |
| Total shares | 99.80 mm |
| Total puts | 595.00 k |
| Total calls | 901.67 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 17.49 mm | $238.16 bn |
| Vanguard | 14.76 mm | $200.98 bn |
| Pacer Advisors | 13.33 mm | $181.60 bn |
| Charles Schwab Investment Management | 4.54 mm | $61.79 bn |
| STT State Street | 4.44 mm | $60.66 bn |
| MS Morgan Stanley | 3.77 mm | $51.29 bn |
| Geode Capital Management | 2.16 mm | $29.38 bn |
| D. E. Shaw & Co. | 2.13 mm | $29.01 bn |
| Dimensional Fund Advisors | 2.04 mm | $27.75 bn |
| BK The Bank of New York Mellon Corporation | 1.73 mm | $23.61 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Jan 25 | Benjamin Michael Burns | Common Stock | Grant | Acquire A | No | No | 8.552 | 247.356 | 2.12 k | 85,513.365 |
| 24 Jan 25 | Benjamin Michael Burns | Common Stock | Grant | Acquire A | No | No | 9.0865 | 109.47 | 994.70 | 85,266.009 |
| 24 Jan 25 | Jennifer Joy Davis | Common Stock | Grant | Acquire A | No | No | 8.552 | 105.689 | 903.85 | 45,130.57 |
| 24 Jan 25 | Jennifer Joy Davis | Common Stock | Grant | Acquire A | No | No | 9.0865 | 92.538 | 840.85 | 45,024.881 |
| 24 Jan 25 | Karl G Glassman | Common Stock | Grant | Acquire A | No | No | 9.0865 | 262.91 | 2.39 k | 1,147,681.654 |
| 24 Jan 25 | James Tyson Hagale | Common Stock | Grant | Acquire A | No | No | 8.552 | 260.848 | 2.23 k | 86,491.401 |
| 24 Jan 25 | James Tyson Hagale | Common Stock | Grant | Acquire A | No | No | 9.0865 | 115.819 | 1.05 k | 86,230.553 |
| 24 Jan 25 | Ryan Michael Kleiboeker | Common Stock | Grant | Acquire A | No | No | 8.552 | 179.895 | 1.54 k | 57,750.82 |
| 24 Jan 25 | Ryan Michael Kleiboeker | Common Stock | Grant | Acquire A | No | No | 9.0865 | 77.723 | 706.23 | 57,570.925 |
