| 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) | 16.33 mm | 16.33 mm | 16.33 mm | 16.33 mm | 16.33 mm | 16.33 mm |
| Cash burn (monthly) | 5.41 mm | 4.51 mm | (no burn) | (no burn) | 5.82 mm | 2.43 mm |
| Cash used (since last report) | 11.63 mm | 9.68 mm | n/a | n/a | 12.51 mm | 5.23 mm |
| Cash remaining | 4.70 mm | 6.65 mm | n/a | n/a | 3.82 mm | 11.10 mm |
| Runway (months of cash) | 0.9 | 1.5 | n/a | n/a | 0.7 | 4.6 |
| 13F holders | Current |
|---|---|
| Total holders | 148 |
| Opened positions | 17 |
| Closed positions | 20 |
| Increased positions | 47 |
| Reduced positions | 52 |
| 13F shares | Current |
|---|---|
| Total value | 287.24 bn |
| Total shares | 4.00 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 881.09 k | $66.20 bn |
| Dimensional Fund Advisors | 356.92 k | $26.82 bn |
| Vanguard | 337.79 k | $25.38 bn |
| STT State Street | 271.81 k | $20.42 bn |
| Renaissance Technologies | 230.60 k | $17.33 bn |
| Brandes Investment Partners | 126.46 k | $9.50 bn |
| Geode Capital Management | 123.15 k | $9.26 bn |
| Gamco Investors | 109.26 k | $8.21 bn |
| GS The Goldman Sachs Group, Inc. | 107.69 k | $8.09 bn |
| Kennedy Capital Management | 82.25 k | $6.18 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Mar 24 | David J Peuse | Common stock $1.00 par value | Payment of exercise | Dispose F | No | No | 76.06 | 11 | 836.66 | 1,185 |
| 15 Mar 24 | Jeffery Alan Morgan | Common stock $1.00 par value | Payment of exercise | Dispose F | No | No | 76.06 | 29 | 2.21 k | 1,755 |
| 2 Jan 24 | Randy F Lieble | Common stock $1.00 par value | Grant | Acquire A | Yes | No | 0 | 130 | 0.00 | 393 |
| 2 Jan 24 | Patrick J Quinn | Common stock $1.00 par value | Grant | Acquire A | Yes | No | 0 | 130 | 0.00 | 1,198 |
| 2 Jan 24 | Joseph G Stienessen | Common stock $1.00 par value | Grant | Acquire A | Yes | No | 0 | 130 | 0.00 | 1,880 |
