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Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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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 | |
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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) | 145.96 mm | 145.96 mm | 145.96 mm | 145.96 mm | 145.96 mm | 145.96 mm |
Cash burn (monthly) | 7.16 mm | (no burn) | (no burn) | (no burn) | 1.90 mm | (no burn) |
Cash used (since last report) | 28.82 mm | n/a | n/a | n/a | 7.62 mm | n/a |
Cash remaining | 117.14 mm | n/a | n/a | n/a | 138.34 mm | n/a |
Runway (months of cash) | 16.4 | n/a | n/a | n/a | 73.0 | n/a |
13F holders | Current |
---|---|
Total holders | 67 |
Opened positions | 6 |
Closed positions | 6 |
Increased positions | 25 |
Reduced positions | 15 |
13F shares | Current |
---|---|
Total value | 39.01 bn |
Total shares | 5.37 mm |
Total puts | 3.60 k |
Total calls | 23.60 k |
Total put/call ratio | 0.2 |
Largest owners | Shares | Value |
---|---|---|
Dimensional Fund Advisors | 1.99 mm | $14.75 bn |
BlackRock | 548.47 k | $4.08 bn |
Aristides Capital | 405.31 k | $3.01 bn |
Vanguard | 373.53 k | $2.78 bn |
Bridgeway Capital Management | 224.51 k | $1.67 bn |
Raymond James & Associates | 189.72 k | $1.41 bn |
Geode Capital Management | 185.60 k | $1.38 bn |
Empowered Funds | 155.55 k | $1.16 bn |
Renaissance Technologies | 153.01 k | $1.14 bn |
STT State Street | 129.30 k | $960.70 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
16 May 24 | Feehan Loretta J. | Common Stock $0.125 par value per share | Grant | Acquire A | No | No | 0 | 2,850 | 0.00 | 32,550 |
16 May 24 | Harper John E | Common Stock $0.125 par value per share | Grant | Acquire A | No | No | 0 | 2,850 | 0.00 | 29,550 |
16 May 24 | Kevin B Kramer | Common Stock $0.01 par value | Grant | Acquire A | No | No | 0 | 2,850 | 0.00 | 2,850 |
16 May 24 | Mendes Meredith W. | Common Stock $0.125 par value per share | Grant | Acquire A | No | No | 0 | 2,850 | 0.00 | 26,050 |