| 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) | 54.49 mm | 51.83 mm | n/a | 115.35 mm | n/a | n/a |
| Cash remaining | -3.19 mm | -529.83 k | n/a | -64.05 mm | n/a | n/a |
| Runway (months of cash) | -0.6 | -0.1 | n/a | -5.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 280 |
| Opened positions | 47 |
| Closed positions | 20 |
| Increased positions | 90 |
| Reduced positions | 88 |
| 13F shares | Current |
|---|---|
| Total value | 754.02 bn |
| Total shares | 149.74 mm |
| Total puts | 187.20 k |
| Total calls | 111.60 k |
| Total put/call ratio | 1.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 32.81 mm | $178.46 bn |
| Vanguard | 27.04 mm | $147.12 bn |
| STT State Street | 10.27 mm | $55.88 bn |
| MS Morgan Stanley | 4.53 mm | $24.63 bn |
| Geode Capital Management | 4.39 mm | $23.88 bn |
| Charles Schwab Investment Management | 4.13 mm | $22.45 bn |
| Security Capital Research & Management | 4.06 mm | $41.97 mm |
| JPM JPMorgan Chase & Co. | 3.84 mm | $20.91 bn |
| LSV Asset Management | 3.24 mm | $17.60 mm |
| FHI Federated Hermes | 2.89 mm | $15.73 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Aug 24 | Johnstone George | Common Shares of Beneficial Interest | Payment of exercise | Dispose F | No | No | 5.04 | 7,953 | 40.08 k | 416,724 |
| 5 Aug 24 | Redd William D | Common Shares of Beneficial Interest | Payment of exercise | Dispose F | No | No | 5.04 | 166 | 836.64 | 312,150 |
| 1 Jul 24 | Redd William D | Common Shares of Beneficial Ownership | Payment of exercise | Dispose F | No | No | 4.48 | 234 | 1.05 k | 312,316 |
| 1 Jul 24 | Sweeney Gerard H | Common Shares of Beneficial Interest | Payment of exercise | Dispose F | No | No | 4.48 | 3,396 | 15.21 k | 2,356,363 |
| 23 May 24 | Diggs James C | Common Shares of Beneficial Interest | Grant | Acquire A | No | No | 4.59 | 25,054 | 115.00 k | 124,218 |
