| 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) | 6.37 mm | 6.37 mm | 6.37 mm | 6.37 mm | 6.37 mm | 6.37 mm |
| Cash burn (monthly) | (no burn) | 165.58 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 666.05 k | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 5.71 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 34.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 170 |
| Opened positions | 23 |
| Closed positions | 10 |
| Increased positions | 62 |
| Reduced positions | 46 |
| 13F shares | Current |
|---|---|
| Total value | 384.91 bn |
| Total shares | 8.75 mm |
| Total puts | 0.00 |
| Total calls | 5.30 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 2.13 mm | $97.57 bn |
| Vanguard | 1.65 mm | $75.42 bn |
| STT State Street | 591.17 k | $27.05 bn |
| Geode Capital Management | 332.43 k | $15.21 bn |
| ProShare Advisors | 322.31 k | $14.75 bn |
| MIRAE ASSET GLOBAL ETFS | 305.04 k | $13.96 bn |
| Renaissance Technologies | 259.81 k | $11.89 bn |
| BK The Bank of New York Mellon Corporation | 235.86 k | $10.79 bn |
| Dimensional Fund Advisors | 193.56 k | $8.86 bn |
| MS Morgan Stanley | 182.07 k | $8.33 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 |
