| 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) | 48.08 mm | 48.08 mm | 48.08 mm | 48.08 mm | 48.08 mm | 48.08 mm |
| Cash burn (monthly) | 7.97 mm | 4.52 mm | (no burn) | 179.25 k | (no burn) | (no burn) |
| Cash used (since last report) | 35.29 mm | 20.01 mm | n/a | 793.87 k | n/a | n/a |
| Cash remaining | 12.79 mm | 28.07 mm | n/a | 47.28 mm | n/a | n/a |
| Runway (months of cash) | 1.6 | 6.2 | n/a | 263.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 55 |
| Opened positions | 5 |
| Closed positions | 6 |
| Increased positions | 20 |
| Reduced positions | 15 |
| 13F shares | Current |
|---|---|
| Total value | 83.89 bn |
| Total shares | 4.68 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Dimensional Fund Advisors | 1.36 mm | $25.12 bn |
| Renaissance Technologies | 998.51 k | $18.47 bn |
| BlackRock | 483.62 k | $8.95 bn |
| Scopus Asset Management | 338.29 k | $6.26 bn |
| Vanguard | 333.55 k | $6.17 bn |
| Bridgeway Capital Management | 155.86 k | $2.88 bn |
| Geode Capital Management | 144.86 k | $2.68 bn |
| Pacific Ridge Capital Partners | 108.50 k | $2.01 bn |
| Horrell Capital Management | 106.32 k | $1.97 mm |
| American Century Companies | 68.17 k | $1.26 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Jan 25 | Joseph A. Vitiritto | Common Stock | Grant | Acquire A | No | No | 0 | 32,500 | 0.00 | 187,218 |
| 27 Jan 25 | Lance Stewart | Common Stock | Grant | Acquire A | No | No | 0 | 20,000 | 0.00 | 33,906 |
| 18 Aug 24 | Joseph A. Vitiritto | Common Stock | Payment of exercise | Dispose F | No | No | 16.89 | 8,970 | 151.50 k | 154,718 |
| 4 Aug 24 | Lance Stewart | Common Stock | Payment of exercise | Dispose F | No | No | 17.46 | 5,872 | 102.53 k | 13,906 |
| 9 May 24 | Bishop Michael D. | Common Stock | Grant | Acquire A | No | No | 17.6 | 426 | 7.50 k | 3,234 |
