| 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) | 22.90 mm | 22.90 mm | 22.90 mm | 22.90 mm | 22.90 mm | 22.90 mm |
| Cash burn (monthly) | 5.07 mm | 1.43 mm | (no burn) | (no burn) | 14.53 mm | 1.95 mm |
| Cash used (since last report) | 20.38 mm | 5.73 mm | n/a | n/a | 58.45 mm | 7.84 mm |
| Cash remaining | 2.52 mm | 17.17 mm | n/a | n/a | -35.55 mm | 15.06 mm |
| Runway (months of cash) | 0.5 | 12.0 | n/a | n/a | -2.4 | 7.7 |
| 13F holders | Current |
|---|---|
| Total holders | 149 |
| Opened positions | 28 |
| Closed positions | 31 |
| Increased positions | 33 |
| Reduced positions | 50 |
| 13F shares | Current |
|---|---|
| Total value | 220.34 bn |
| Total shares | 30.19 mm |
| Total puts | 67.00 k |
| Total calls | 10.10 k |
| Total put/call ratio | 6.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 4.22 mm | $40.64 bn |
| Front Street Capital Management | 3.13 mm | $30.08 mm |
| Vanguard | 2.32 mm | $22.34 bn |
| Dimensional Fund Advisors | 2.11 mm | $20.32 bn |
| College Retirement Equities Fund | 1.81 mm | $26.71 mm |
| Teachers Advisors | 1.54 mm | $27.01 mm |
| IVZ Invesco | 1.17 mm | $11.26 bn |
| STT State Street | 852.09 k | $8.20 bn |
| Geode Capital Management | 794.34 k | $7.64 bn |
| Victory Capital Management | 774.12 k | $7.45 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Ryan M Palmer | Common Stock | Payment of exercise | Dispose F | No | No | 9.41 | 102 | 959.82 | 12,500 |
| 1 Nov 24 | James Steele Cook | Common Stock | Buy | Acquire P | No | No | 8.9 | 1,000 | 8.90 k | 42,119.678 |
| 1 Nov 24 | Brian P Regan | Common Stock | Buy | Acquire P | No | No | 8.861 | 1,200 | 10.63 k | 109,486 |
| 12 Aug 24 | James Steele Cook | Common Stock | Buy | Acquire P | No | No | 9.115 | 1,098 | 10.01 k | 41,119.678 |
| 4 Jun 24 | Ravenscroft Aaron H. | Common Stock | Buy | Acquire P | No | No | 11.961 | 1,000 | 11.96 k | 494,587.24 |
