| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 7.10 mm | 7.10 mm | 7.10 mm | 7.10 mm | 7.10 mm | 7.10 mm |
| Cash burn (monthly) | (no burn) | 92.92 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 193.32 k | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 6.90 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 74.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 161 |
| Opened positions | 14 |
| Closed positions | 23 |
| Increased positions | 58 |
| Reduced positions | 51 |
| 13F shares | Current |
|---|---|
| Total value | 315.02 bn |
| Total shares | 8.71 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 2.24 mm | $83.33 bn |
| Vanguard | 1.64 mm | $60.94 bn |
| STT State Street | 606.75 k | $22.58 bn |
| Geode Capital Management | 336.42 k | $12.52 bn |
| BK The Bank of New York Mellon Corporation | 336.18 k | $12.51 bn |
| MIRAE ASSET GLOBAL ETFS | 321.33 k | $11.96 bn |
| Renaissance Technologies | 272.31 k | $10.13 bn |
| ProShare Advisors | 197.27 k | $7.34 bn |
| MS Morgan Stanley | 193.92 k | $7.22 bn |
| Dimensional Fund Advisors | 191.11 k | $7.11 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Jun 24 | Domb Michael Allan | Shares Of Beneficial Interest | Grant | Acquire A | No | No | 0 | 785 | 0.00 | 11,529 |
| 5 Jun 24 | Capozzalo Gayle L | Shares Of Beneficial Interest | Grant | Acquire A | No | No | 0 | 785 | 0.00 | 3,529 |
| 5 Jun 24 | Morey James P | Shares Of Beneficial Interest | Grant | Acquire A | No | No | 0 | 785 | 0.00 | 3,129 |
| 5 Jun 24 | Alan B Miller | Shares Of Beneficial Interest | Grant | Acquire A | No | No | 0 | 6,083 | 0.00 | 163,836 |
| 5 Jun 24 | Rebecca A Guzman | Shares Of Beneficial Interest | Grant | Acquire A | No | No | 0 | 785 | 0.00 | 1,656 |
