| 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) | 28.14 mm | 28.14 mm | 28.14 mm | 28.14 mm | 28.14 mm | 28.14 mm |
| Cash burn (monthly) | 469.33 k | 264.50 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 992.57 k | 559.38 k | n/a | n/a | n/a | n/a |
| Cash remaining | 27.15 mm | 27.58 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 57.8 | 104.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 202 |
| Opened positions | 29 |
| Closed positions | 27 |
| Increased positions | 67 |
| Reduced positions | 81 |
| 13F shares | Current |
|---|---|
| Total value | 797.80 bn |
| Total shares | 73.44 mm |
| Total puts | 0.00 |
| Total calls | 10.80 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 12.56 mm | $140.32 bn |
| Vanguard | 8.25 mm | $92.19 bn |
| Royce & Associates | 4.45 mm | $49.70 bn |
| MKFCF Mackenzie Financial | 4.13 mm | $46.17 bn |
| GS The Goldman Sachs Group, Inc. | 3.08 mm | $34.44 bn |
| STT State Street | 2.96 mm | $33.11 bn |
| Dimensional Fund Advisors | 2.31 mm | $25.86 bn |
| Palisade Capital Management | 1.90 mm | $21.19 bn |
| Geode Capital Management | 1.76 mm | $19.67 bn |
| Marathon Asset Mgmt | 1.53 mm | $17.05 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 24 | Frome Robert L | Common Stock | Grant | Acquire A | No | No | 11.17 | 224 | 2.50 k | 26,601 |
| 30 Sep 24 | Kurt Simmons JR | Common Stock | Grant | Acquire A | No | No | 11.17 | 1,343 | 15.00 k | 19,119 |
| 30 Sep 24 | Laura K Grant | Common Stock | Grant | Acquire A | No | No | 11.17 | 672 | 7.51 k | 12,182 |
| 30 Jun 24 | Kurt Simmons JR | Common Stock | Grant | Acquire A | No | No | 10.58 | 1,418 | 15.00 k | 17,776 |
