| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 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) | 51.30 mm | 51.30 mm | 51.30 mm | 51.30 mm | 51.30 mm | 51.30 mm |
| Cash burn (monthly) | 5.41 mm | 5.15 mm | (no burn) | 11.46 mm | (no burn) | (no burn) |
| Cash used (since last report) | 60.17 mm | 57.23 mm | n/a | 127.37 mm | n/a | n/a |
| Cash remaining | -8.87 mm | -5.93 mm | n/a | -76.07 mm | n/a | n/a |
| Runway (months of cash) | -1.6 | -1.2 | n/a | -6.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 264 |
| Opened positions | 26 |
| Closed positions | 44 |
| Increased positions | 97 |
| Reduced positions | 84 |
| 13F shares | Current |
|---|---|
| Total value | 808.83 bn |
| Total shares | 158.38 mm |
| Total puts | 343.50 k |
| Total calls | 123.60 k |
| Total put/call ratio | 2.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 32.91 mm | $184.27 bn |
| Vanguard | 28.50 mm | $159.62 bn |
| STT State Street | 10.56 mm | $59.16 bn |
| MS Morgan Stanley | 4.40 mm | $24.61 bn |
| Geode Capital Management | 4.31 mm | $24.13 bn |
| Security Capital Research & Management | 4.06 mm | $41.97 mm |
| Charles Schwab Investment Management | 3.42 mm | $19.15 bn |
| Yeomans Consulting | 2.97 mm | $16.62 bn |
| LSV Asset Management | 2.87 mm | $16.05 mm |
| IVZ Invesco | 2.81 mm | $15.75 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Feb 25 | Wirth Tom | Common Shares of Beneficial Interest | Payment of exercise | Dispose F | No | No | 5.49 | 2,172 | 11.92 k | 564,811 |
| 3 Feb 25 | Wirth Tom | Common Shares of Beneficial Interest | Payment of exercise | Dispose F | No | No | 5.49 | 18,928 | 103.91 k | 555,248 |
| 3 Feb 25 | Devuono H Jeffrey | Common Shares of Beneficial Interest | Payment of exercise | Dispose F | No | No | 5.49 | 4,333 | 23.79 k | 479,819 |
| 3 Feb 25 | Devuono H Jeffrey | Common Shares of Beneficial Interest | Payment of exercise | Dispose F | No | No | 5.49 | 24,163 | 132.65 k | 474,718 |
| 3 Feb 25 | Redd William D | Common Shares of Beneficial Interest | Payment of exercise | Dispose F | No | No | 5.49 | 2,145 | 11.78 k | 352,217 |
| 3 Feb 25 | Redd William D | Common Shares of Beneficial Interest | Payment of exercise | Dispose F | No | No | 5.49 | 12,237 | 67.18 k | 345,554 |
| 3 Feb 25 | Johnstone George | Common Shares of Beneficial Interest | Payment of exercise | Dispose F | No | No | 5.49 | 4,319 | 23.71 k | 440,309 |
| 3 Feb 25 | Johnstone George | Common Shares of Beneficial Interest | Payment of exercise | Dispose F | No | No | 5.49 | 24,776 | 136.02 k | 436,106 |
| 3 Feb 25 | Neuman Shawn | Common Shares of Beneficial Interest | Payment of exercise | Dispose F | No | No | 5.49 | 737 | 4.05 k | 120,828 |
| 3 Feb 25 | Neuman Shawn | Common Shares of Beneficial Interest | Payment of exercise | Dispose F | No | No | 5.49 | 12,067 | 66.25 k | 119,223 |
