| 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) | 171.00 mm | 171.00 mm | 171.00 mm | 171.00 mm | 171.00 mm | 171.00 mm |
| Cash burn (monthly) | 5.00 mm | 18.67 mm | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | 10.61 mm | 39.61 mm | n/a | NaN | n/a | n/a |
| Cash remaining | 160.39 mm | 131.39 mm | n/a | NaN | n/a | n/a |
| Runway (months of cash) | 32.1 | 7.0 | n/a | NaN | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 199 |
| Opened positions | 39 |
| Closed positions | 42 |
| Increased positions | 48 |
| Reduced positions | 80 |
| 13F shares | Current |
|---|---|
| Total value | 645.04 bn |
| Total shares | 30.81 mm |
| Total puts | 16.60 k |
| Total calls | 26.80 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 5.05 mm | $114.79 bn |
| Vanguard | 3.58 mm | $81.44 bn |
| Dimensional Fund Advisors | 2.28 mm | $51.75 bn |
| STT State Street | 1.53 mm | $34.72 bn |
| LSV Asset Management | 1.48 mm | $33.66 mm |
| Hotchkis & Wiley Capital Management | 1.16 mm | $26.42 bn |
| American Century Companies | 1.01 mm | $23.04 bn |
| Neuberger Berman | 911.60 k | $20.70 bn |
| D. E. Shaw & Co. | 788.08 k | $17.92 bn |
| Atlas FRM | 785.21 k | $17.86 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Sep 24 | Max Hood | Common Stock | Grant | Acquire A | No | No | 0 | 12,438 | 0.00 | 35,234 |
| 9 Aug 24 | Schoppert Wendy Lee | Common Stock | Buy | Acquire P | No | No | 25.77 | 3,875 | 99.86 k | 3,875 |
| 10 Jun 24 | Schioldager Amy L. | RSU Common Stock | Grant | Acquire A | No | No | 0 | 3,562 | 0.00 | 3,562 |
