| Quarter (USD) | Sep 24 | Jun 24 | Dec 23 | Sep 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) | 144.68 mm | 144.68 mm | 144.68 mm | 144.68 mm | 144.68 mm | 144.68 mm |
| Cash burn (monthly) | 4.08 mm | 1.82 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 14.77 mm | 6.59 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 129.92 mm | 138.09 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 31.8 | 75.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 94 |
| Opened positions | 6 |
| Closed positions | 11 |
| Increased positions | 28 |
| Reduced positions | 23 |
| 13F shares | Current |
|---|---|
| Total value | 197.18 bn |
| Total shares | 9.65 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Dimensional Fund Advisors | 1.12 mm | $33.49 bn |
| Baker John D Ii | 1.11 mm | $64.57 mm |
| BlackRock | 1.10 mm | $32.75 bn |
| Cynthia P. Ogden, as trustee for separate Trust for Sarah B. Porter created under Cynthia L'Engle Baker Trust U/A/D April 30, 1965 | 913.91 k | $41.63 mm |
| CLB 1965 | 913.91 k | $0.00 |
| Vanguard | 650.50 k | $19.42 bn |
| Royce & Associates | 359.44 k | $10.73 bn |
| Geode Capital Management | 307.90 k | $9.20 bn |
| DAVENPORT & Co | 295.97 k | $8.87 bn |
| SII Sprott | 284.34 k | $8.49 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | Matthew C. McNulty | Common Stock | Grant | Acquire A | No | No | 0 | 5,224 | 0.00 | 22,598 |
| 1 Jan 25 | Matthew C. McNulty | Common Stock | Grant | Acquire A | No | No | 0 | 6,856 | 0.00 | 17,374 |
| 1 Jan 25 | John D Klopfenstein | Common Stock | Grant | Acquire A | No | No | 0 | 3,264 | 0.00 | 24,208 |
| 1 Jan 25 | John D Klopfenstein | Common Stock | Grant | Acquire A | No | No | 0 | 1,632 | 0.00 | 20,944 |
| 1 Jan 25 | John D. Baker III | Option to Buy Common Stock | Grant | Acquire A | No | No | 12.493 | 20,010 | 249.98 k | 20,010 |
| 1 Jan 25 | John D. Baker III | Option to Buy Common Stock | Grant | Acquire A | No | No | 12.493 | 12,005 | 149.98 k | 12,005 |
| 1 Jan 25 | David H Devilliers JR | Common Stock | Grant | Acquire A | No | No | 0 | 4,080 | 0.00 | 79,728 |
| 1 Jan 25 | David H Devilliers JR | Common Stock | Grant | Acquire A | No | No | 0 | 1,960 | 0.00 | 75,648 |
| 1 Jan 25 | David H deVilliers III | Common Stock | Grant | Acquire A | No | No | 0 | 6,528 | 0.00 | 56,303 |
| 1 Jan 25 | David H deVilliers III | Common Stock | Grant | Acquire A | No | No | 0 | 4,896 | 0.00 | 49,775 |
