| 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) | 3.97 mm | 3.97 mm | 3.97 mm | 3.97 mm | 3.97 mm | 3.97 mm |
| Cash burn (monthly) | 6.28 mm | 1.43 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 13.27 mm | 3.01 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -9.30 mm | 955.11 k | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -1.5 | 0.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 249 |
| Opened positions | 42 |
| Closed positions | 22 |
| Increased positions | 84 |
| Reduced positions | 85 |
| 13F shares | Current |
|---|---|
| Total value | 1.43 tn |
| Total shares | 25.50 mm |
| Total puts | 1.40 k |
| Total calls | 400.00 |
| Total put/call ratio | 3.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 5.98 mm | $347.33 bn |
| Vanguard | 2.55 mm | $147.92 bn |
| STT State Street | 1.61 mm | $93.58 bn |
| Cerity Partners | 1.46 mm | $84.71 bn |
| Amundi | 1.37 mm | $79.15 bn |
| Nuance Investments | 1.20 mm | $69.99 bn |
| Geode Capital Management | 722.73 k | $42.01 bn |
| Dimensional Fund Advisors | 716.58 k | $41.64 bn |
| MS Morgan Stanley | 693.17 k | $40.28 bn |
| IVZ Invesco | 565.61 k | $32.87 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Nov 24 | Ann P Kelly | Common Stock | Grant | Acquire A | No | No | 0 | 6,353 | 0.00 | 6,353 |
| 3 Sep 24 | Craig J Patla | Common Stck Common Stock | Grant | Acquire A | No | No | 0 | 26 | 0.00 | 3,828 |
| 3 Sep 24 | A Kristen Johnson | Common Stck Common Stock | Grant | Acquire A | No | No | 0 | 0 | 0.00 | 17,167 |
| 22 Aug 24 | Bruce A Hauk | Common Stock | Sell | Dispose S | No | No | 57.77 | 115 | 6.64 k | 8,333 |
