| 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) | 201.68 mm | 201.68 mm | 201.68 mm | 201.68 mm | 201.68 mm | 201.68 mm |
| Cash burn (monthly) | 19.93 mm | 1.83 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 86.20 mm | 7.91 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 115.48 mm | 193.78 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 5.8 | 106.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 208 |
| Opened positions | 34 |
| Closed positions | 13 |
| Increased positions | 65 |
| Reduced positions | 59 |
| 13F shares | Current |
|---|---|
| Total value | 1.44 tn |
| Total shares | 8.72 mm |
| Total puts | 249.76 k |
| Total calls | 0.00 |
| Total put/call ratio | Infinity |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 2.21 mm | $372.00 bn |
| Vanguard | 1.70 mm | $284.75 bn |
| PRK Park National | 1.16 mm | $194.87 bn |
| STT State Street | 632.57 k | $106.26 bn |
| Dimensional Fund Advisors | 491.94 k | $82.63 bn |
| Geode Capital Management | 334.19 k | $56.15 bn |
| Charles Schwab Investment Management | 179.57 k | $30.16 bn |
| NTRS Northern Trust | 175.30 k | $29.45 bn |
| BK The Bank of New York Mellon Corporation | 140.00 k | $23.52 bn |
| GS The Goldman Sachs Group, Inc. | 135.98 k | $22.84 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Oct 24 | Timothy S. McLain | Common Shares | Grant | Acquire A | No | No | 0 | 241 | 0.00 | 669 |
| 28 Oct 24 | Oneill Robert E | Common Shares | Grant | Acquire A | No | No | 0 | 241 | 0.00 | 12,719.483 |
| 28 Oct 24 | Ramser Mark R | Common Shares | Grant | Acquire A | No | No | 0 | 241 | 0.00 | 5,178.678 |
| 28 Oct 24 | Donna M Alvarado | Common Shares | Grant | Acquire A | No | No | 0 | 241 | 0.00 | 8,626.581 |
| 28 Oct 24 | Frederic M Bertley | Common Shares | Grant | Acquire A | No | No | 0 | 241 | 0.00 | 1,416 |
