| 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) | 16.28 mm | 16.28 mm | 16.28 mm | 16.28 mm | 16.28 mm | 16.28 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 641.34 k | 550.25 k | (no burn) | 150.36 k |
| Cash used (since last report) | n/a | n/a | 3.25 mm | 2.79 mm | n/a | 761.62 k |
| Cash remaining | n/a | n/a | 13.03 mm | 13.49 mm | n/a | 15.52 mm |
| Runway (months of cash) | n/a | n/a | 20.3 | 24.5 | n/a | 103.2 |
| 13F holders | Current |
|---|---|
| Total holders | 44 |
| Opened positions | 8 |
| Closed positions | 4 |
| Increased positions | 15 |
| Reduced positions | 10 |
| 13F shares | Current |
|---|---|
| Total value | 23.03 bn |
| Total shares | 810.39 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 206.86 k | $6.26 bn |
| Vanguard | 173.01 k | $5.23 bn |
| Geode Capital Management | 88.27 k | $2.67 bn |
| STT State Street | 58.69 k | $1.77 bn |
| NTRS Northern Trust | 40.46 k | $1.22 bn |
| Janney Montgomery Scott | 32.85 k | $993.00 k |
| RY Royal Bank of Canada | 26.43 k | $800.00 mm |
| Pensionmark Financial | 21.11 k | $638.43 mm |
| Citadel Advisors | 20.49 k | $619.71 mm |
| Renaissance Technologies | 14.00 k | $423.36 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | Elizabeth B Taylor | Common Stock | Grant | Acquire A | No | No | 0 | 5,382 | 0.00 | 5,382 |
| 25 Feb 25 | Michael D. McNeil | Common Stock | Grant | Acquire A | No | No | 0 | 5,037 | 0.00 | 31,035 |
| 25 Feb 25 | Ronald T Nixon | Common Stock | Grant | Acquire A | No | No | 0 | 7,534 | 0.00 | 64,042 |
| 25 Feb 25 | Jacob A. Waldrop | Common Stock | Grant | Acquire A | No | No | 0 | 8,790 | 0.00 | 11,891 |
