| 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) | 28.69 mm | 28.69 mm | 28.69 mm | 28.69 mm | 28.69 mm | 28.69 mm |
| Cash burn (monthly) | 3.27 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 13.94 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 14.76 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 4.5 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 113 |
| Opened positions | 17 |
| Closed positions | 5 |
| Increased positions | 39 |
| Reduced positions | 24 |
| 13F shares | Current |
|---|---|
| Total value | 194.97 bn |
| Total shares | 7.59 mm |
| Total puts | 7.40 k |
| Total calls | 7.80 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 1.79 mm | $49.25 bn |
| BlackRock | 1.47 mm | $40.49 bn |
| Renaissance Technologies | 652.85 k | $17.98 bn |
| STT State Street | 488.25 k | $13.66 bn |
| Geode Capital Management | 458.45 k | $12.63 bn |
| Altfest L J & Co | 356.76 k | $9.82 mm |
| Alliancebernstein | 296.99 k | $8.18 bn |
| NTRS Northern Trust | 283.42 k | $7.81 bn |
| Dimensional Fund Advisors | 245.98 k | $6.77 bn |
| MS Morgan Stanley | 148.82 k | $4.10 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Jan 25 | Isaac Kalish | Common Stock | Grant | Acquire A | No | No | 0 | 7,500 | 0.00 | 88,438.934 |
| 14 Jan 25 | Jeffrey Gould | Common Stock | Grant | Acquire A | No | No | 0 | 12,000 | 0.00 | 373,268.435 |
| 14 Jan 25 | Patrick Callan JR | Common Stock | Grant | Acquire A | No | No | 0 | 22,000 | 0.00 | 406,943.956 |
| 14 Jan 25 | Gould Matthew J | Common Stock | Grant | Acquire A | No | No | 0 | 12,000 | 0.00 | 345,781.916 |
| 14 Jan 25 | David Kalish | Common Stock | Grant | Acquire A | No | No | 0 | 7,500 | 0.00 | 238,124.631 |
