| 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) | 54.66 mm | 54.66 mm | 54.66 mm | 54.66 mm | 54.66 mm | 54.66 mm |
| Cash burn (monthly) | 5.26 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 21.17 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 33.49 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 6.4 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 252 |
| Opened positions | 46 |
| Closed positions | 32 |
| Increased positions | 87 |
| Reduced positions | 89 |
| 13F shares | Current |
|---|---|
| Total value | 2.16 tn |
| Total shares | 57.94 mm |
| Total puts | 5.30 k |
| Total calls | 15.10 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 9.67 mm | $373.07 bn |
| Vanguard | 6.70 mm | $258.48 bn |
| Nuance Investments | 3.94 mm | $152.19 bn |
| Dimensional Fund Advisors | 3.92 mm | $151.17 bn |
| Victory Capital Management | 3.51 mm | $135.61 bn |
| MQBKY Macquarie Group Limited | 3.42 mm | $131.80 bn |
| STT State Street | 2.54 mm | $98.20 bn |
| Deprince Race & Zollo | 2.10 mm | $81.13 bn |
| American Century Companies | 1.75 mm | $67.62 bn |
| Allspring Global Investments | 1.52 mm | $58.54 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 24 | Daragh P Mahon | Common Stock | Grant | Acquire A | No | No | 0 | 10,161 | 0.00 | 30,146.502 |
| 2 Dec 24 | Eric J Downing | Common Stock | Grant | Acquire A | No | No | 0 | 12,702 | 0.00 | 45,973.072 |
| 2 Dec 24 | Craig T Callahan | Common Stock | Grant | Acquire A | No | No | 0 | 10,161 | 0.00 | 59,099.334 |
| 2 Dec 24 | Nathan J Meisgeier | Common Stock | Grant | Acquire A | No | No | 0 | 12,702 | 0.00 | 63,442.555 |
| 2 Dec 24 | Christopher D Wikoff | Common Stock | Grant | Acquire A | No | No | 0 | 5,081 | 0.00 | 31,258 |
