| 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) | 14.08 mm | 14.08 mm | 14.08 mm | 14.08 mm | 14.08 mm | 14.08 mm |
| Cash burn (monthly) | 136.33 k | 48.17 k | 296.33 k | (no burn) | (no burn) | 263.92 k |
| Cash used (since last report) | 580.48 k | 205.08 k | 1.26 mm | n/a | n/a | 1.12 mm |
| Cash remaining | 13.50 mm | 13.87 mm | 12.82 mm | n/a | n/a | 12.95 mm |
| Runway (months of cash) | 99.0 | 288.0 | 43.2 | n/a | n/a | 49.1 |
| 13F holders | Current |
|---|---|
| Total holders | 18 |
| Opened positions | 16 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 3.11 bn |
| Total shares | 1.06 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Bridgeway Capital Management | 262.46 k | $838.54 mm |
| Vanguard | 181.24 k | $579.07 mm |
| Dimensional Fund Advisors | 179.64 k | $573.94 mm |
| CI Private Wealth | 160.56 k | $512.99 mm |
| Acadian Asset Management | 85.48 k | $271.00 k |
| Renaissance Technologies | 55.50 k | $177.33 mm |
| Financial Counselors | 37.12 k | $118.61 mm |
| James Investment Research | 29.73 k | $94.97 mm |
| Geode Capital Management | 25.90 k | $82.80 mm |
| Empowered Funds | 11.19 k | $35.75 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Dec 24 | Raymond Scott Frech | Common Stock, No Par Value | Grant | Acquire A | No | No | 0 | 50,000 | 0.00 | 50,000 |
| 14 Oct 24 | Gary Delanois | Common Stock, No Par Value | Grant | Acquire A | No | No | 0 | 120,000 | 0.00 | 120,000 |
| 22 Mar 24 | Stachowiak Raymond C | Common Stock, No Par Value | Grant | Acquire A | No | No | 0 | 120,000 | 0.00 | 554,678 |
