| 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) | 637.06 mm | 637.06 mm | 637.06 mm | 637.06 mm | 637.06 mm | 637.06 mm |
| Cash burn (monthly) | 37.49 mm | 4.91 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 167.88 mm | 21.99 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 469.17 mm | 615.07 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 12.5 | 125.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 241 |
| Opened positions | 33 |
| Closed positions | 19 |
| Increased positions | 95 |
| Reduced positions | 71 |
| 13F shares | Current |
|---|---|
| Total value | 1.82 tn |
| Total shares | 70.73 mm |
| Total puts | 1.00 k |
| Total calls | 45.20 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 12.39 mm | $330.32 bn |
| Vanguard | 6.30 mm | $167.90 bn |
| STT State Street | 4.24 mm | $112.98 bn |
| Wellington Management | 4.17 mm | $111.14 bn |
| North Reef Capital Management | 4.08 mm | $108.73 bn |
| Dimensional Fund Advisors | 2.97 mm | $79.13 bn |
| BEN Franklin Resources | 2.58 mm | $69.94 bn |
| WHG Westwood | 2.34 mm | $62.42 bn |
| BK The Bank of New York Mellon Corporation | 2.05 mm | $54.76 bn |
| Geode Capital Management | 2.02 mm | $53.96 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Feb 25 | Alvaro Monserrat | Common Stock Right to Buy Common Stock | Grant | Acquire A | No | No | 13.91 | 970 | 13.49 k | 970 |
| 17 Jan 25 | Culbreth H Gilbert JR | Common Stock | Grant | Acquire A | No | No | 27.66 | 542 | 14.99 k | 42,489.59 |
| 31 Dec 24 | Charles M Shaffer | Common Stock | Payment of exercise | Dispose F | No | No | 27.53 | 2,214 | 60.95 k | 124,018 |
| 31 Dec 24 | Dennis S Hudson Iii | Common Stock | Payment of exercise | Dispose F | No | No | 27.53 | 3,097 | 85.26 k | 243,080 |
| 31 Dec 24 | Austen Carroll | Common Stock | Payment of exercise | Dispose F | No | No | 27.53 | 923 | 25.41 k | 18,603 |
