| 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 | Jan 22 | Jan 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) | 1.59 mm | 1.59 mm | 1.59 mm | 1.59 mm | 1.59 mm | 1.59 mm |
| Cash burn (monthly) | 142.67 k | (no burn) | (no burn) | 3.06 mm | (no burn) | (no burn) |
| Cash used (since last report) | 622.09 k | n/a | n/a | 13.36 mm | n/a | n/a |
| Cash remaining | 969.91 k | n/a | n/a | -11.77 mm | n/a | n/a |
| Runway (months of cash) | 6.8 | n/a | n/a | -3.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 118 |
| Opened positions | 18 |
| Closed positions | 30 |
| Increased positions | 38 |
| Reduced positions | 38 |
| 13F shares | Current |
|---|---|
| Total value | 338.72 bn |
| Total shares | 18.82 mm |
| Total puts | 363.70 k |
| Total calls | 189.70 k |
| Total put/call ratio | 1.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Stadium Capital Management | 2.01 mm | $36.79 bn |
| BlackRock | 1.69 mm | $30.97 bn |
| Vanguard | 1.25 mm | $22.82 bn |
| D. E. Shaw & Co. | 1.07 mm | $19.61 bn |
| Hodges Capital Management | 1.01 mm | $18.52 bn |
| Kempen Capital Management | 968.81 k | $17.75 bn |
| Brightlight Capital Management | 874.65 k | $16.02 bn |
| Lakewood Capital Management | 690.00 k | $12.64 bn |
| Marshall Wace | 621.31 k | $11.38 bn |
| Charles Schwab Investment Management | 595.81 k | $10.92 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Dec 24 | Kilpatrick Deborah L. | Common Stock | Gift | Acquire G | Yes | No | 0 | 132 | 0.00 | 25,271 |
| 10 Dec 24 | Kilpatrick Deborah L. | Common Stock | Gift | Dispose G | No | No | 0 | 132 | 0.00 | 5,457 |
| 10 Dec 24 | Kilpatrick Deborah L. | Common Stock | Grant | Acquire A | No | No | 19.71 | 132 | 2.60 k | 5,589 |
| 10 Dec 24 | Kilpatrick Deborah L. | Phantom Stock Common Stock | Grant | Acquire A | No | No | 19.71 | 132.547 | 2.61 k | 615.633 |
| 10 Dec 24 | Stephen E. Macadam | Phantom Stock Common Stock | Grant | Acquire A | No | No | 19.71 | 1,331.811 | 26.25 k | 6,078.751 |
| 10 Dec 24 | Matas Barbara Ruth | Phantom Stock Common Stock | Grant | Acquire A | No | No | 19.71 | 1,331.811 | 26.25 k | 26,720.437 |
| 10 Dec 24 | Howard Julie | Phantom Stock Common Stock | Grant | Acquire A | No | No | 19.71 | 1,204.972 | 23.75 k | 12,233.044 |
