| 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) | 11.48 mm | 11.48 mm | 11.48 mm | 11.48 mm | 11.48 mm | 11.48 mm |
| Cash burn (monthly) | (no burn) | 513.00 k | 2.11 mm | 3.49 mm | (no burn) | 1.27 mm |
| Cash used (since last report) | n/a | 2.06 mm | 8.46 mm | 14.00 mm | n/a | 5.08 mm |
| Cash remaining | n/a | 9.43 mm | 3.03 mm | -2.52 mm | n/a | 6.41 mm |
| Runway (months of cash) | n/a | 18.4 | 1.4 | -0.7 | n/a | 5.1 |
| 13F holders | Current |
|---|---|
| Total holders | 24 |
| Opened positions | 2 |
| Closed positions | 12 |
| Increased positions | 8 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 12.46 bn |
| Total shares | 7.89 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Krilogy Financial | 2.11 mm | $3.45 bn |
| Wittenberg Investment Management | 1.56 mm | $2.54 bn |
| Vanguard | 762.03 k | $1.24 bn |
| James J. Cotter Living Trust | 696.08 k | $2.58 mm |
| Renaissance Technologies | 560.59 k | $913.76 mm |
| Yacktman Asset Management | 475.00 k | $774.25 mm |
| Dimensional Fund Advisors | 333.39 k | $702.28 mm |
| Gamco Investors | 281.10 k | $579.92 mm |
| TETAA Teton Advisors | 255.73 k | $907.25 mm |
| Geode Capital Management | 191.24 k | $311.76 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 24 | McEachern Douglas James | Stock Options (Class A Non-Voting Common Stock) Class A Non-Voting Common Stock | Grant | Acquire A | No | No | 1.6 | 78,384 | 125.41 k | 78,384 |
| 5 Dec 24 | Adams Guy W | Stock Options (Class A Non-Voting Common Stock) Class A Non-Voting Common Stock | Grant | Acquire A | No | No | 1.6 | 78,384 | 125.41 k | 78,384 |
| 5 Dec 24 | Codding Judy Bond | Stock Options (Class A Non-Voting Common Stock) Class A Non-Voting Common Stock | Grant | Acquire A | No | No | 1.6 | 78,384 | 125.41 k | 78,384 |
| 18 Sep 24 | McEachern Douglas James | Class A Non-Voting Common Stock | Buy | Acquire P | No | No | 1.85 | 1,500 | 2.78 k | 68,005 |
| 17 Sep 24 | McEachern Douglas James | Class A Non-Voting Common Stock | Buy | Acquire P | No | No | 1.78 | 2,500 | 4.45 k | 66,505 |
| 16 Sep 24 | McEachern Douglas James | Class A Non-Voting Common Stock | Buy | Acquire P | No | No | 1.83 | 2,500 | 4.58 k | 64,005 |
| 12 Sep 24 | McEachern Douglas James | Class A Non-Voting Common Stock | Buy | Acquire P | No | No | 1.77 | 2,500 | 4.43 k | 61,505 |
| 11 Sep 24 | McEachern Douglas James | Class A Non-Voting Common Stock | Buy | Acquire P | No | No | 1.73 | 2,500 | 4.33 k | 59,005 |
| 10 Sep 24 | McEachern Douglas James | Class A Non-Voting Common Stock | Buy | Acquire P | No | No | 1.73 | 2,500 | 4.33 k | 56,505 |
| 7 Dec 23 | McEachern Douglas James | Stock Options (Class A Non-Voting Common Stock) Class A Non-Voting Common Stock | Grant | Acquire A | No | No | 1.92 | 69,219 | 132.90 k | 69,219 |
