| 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) | 55.30 mm | 55.30 mm | 55.30 mm | 55.30 mm | 55.30 mm | 55.30 mm |
| Cash burn (monthly) | 2.63 mm | 1.54 mm | 2.83 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 10.59 mm | 6.20 mm | 11.40 mm | n/a | n/a | n/a |
| Cash remaining | 44.71 mm | 49.10 mm | 43.90 mm | n/a | n/a | n/a |
| Runway (months of cash) | 17.0 | 31.8 | 15.5 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 174 |
| Opened positions | 36 |
| Closed positions | 13 |
| Increased positions | 49 |
| Reduced positions | 62 |
| 13F shares | Current |
|---|---|
| Total value | 682.14 bn |
| Total shares | 23.10 mm |
| Total puts | 33.00 k |
| Total calls | 4.10 k |
| Total put/call ratio | 8.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 3.98 mm | $127.26 bn |
| Vanguard | 2.58 mm | $82.26 bn |
| Victory Capital Management | 1.60 mm | $51.06 bn |
| Dimensional Fund Advisors | 1.50 mm | $47.97 bn |
| Division of Investment, Department of the Treasury, State of New Jersey | 1.46 mm | $44.03 mm |
| Gamco Investors | 1.26 mm | $40.32 bn |
| FMR | 877.71 k | $28.03 bn |
| STT State Street | 875.13 k | $27.95 bn |
| MIRAE ASSET GLOBAL ETFS | 633.59 k | $20.24 bn |
| Gabelli Funds | 594.41 k | $18.99 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Nov 24 | Mark Joseph Gliebe | Common Stock | Grant | Acquire A | No | No | 0 | 10 | 0.00 | 6,963 |
| 27 Nov 24 | Patrick S Shannon | Common Stock | Grant | Acquire A | No | No | 0 | 10 | 0.00 | 3,817 |
| 27 Nov 24 | Cook Tracey H | Common Stock | Grant | Acquire A | No | No | 0 | 10 | 0.00 | 14,276 |
| 27 Nov 24 | James Murphy Winford JR | Common Stock | Grant | Acquire A | No | No | 0 | 10 | 0.00 | 4,559 |
| 27 Nov 24 | Jeffrey T Jackson | Common Stock | Grant | Acquire A | No | No | 0 | 10 | 0.00 | 3,817 |
