| 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) | 626.06 mm | 626.06 mm | 626.06 mm | 626.06 mm | 626.06 mm | 626.06 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 11.11 mm | 2.50 mm |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 44.67 mm | 10.06 mm |
| Cash remaining | n/a | n/a | n/a | n/a | 581.39 mm | 616.00 mm |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 52.4 | 246.4 |
| 13F holders | Current |
|---|---|
| Total holders | 171 |
| Opened positions | 25 |
| Closed positions | 11 |
| Increased positions | 56 |
| Reduced positions | 58 |
| 13F shares | Current |
|---|---|
| Total value | 815.39 bn |
| Total shares | 31.05 mm |
| Total puts | 240.40 k |
| Total calls | 35.00 k |
| Total put/call ratio | 6.9 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 5.72 mm | $164.75 bn |
| Vanguard | 2.48 mm | $71.51 bn |
| Dimensional Fund Advisors | 2.23 mm | $64.17 bn |
| Basswood Capital Management, L.L.C. | 2.03 mm | $58.59 bn |
| T. Rowe Price Investment Management | 1.78 mm | $51.37 mm |
| STT State Street | 1.59 mm | $45.66 bn |
| Systematic Financial Management | 1.09 mm | $31.42 bn |
| Boston Partners | 1.07 mm | $30.81 bn |
| Brown Advisory | 1.05 mm | $30.21 bn |
| Geode Capital Management | 860.01 k | $24.77 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Perry Joseph | Common Stock | Grant | Acquire A | No | No | 0 | 2,203 | 0.00 | 56,064 |
| 2 Jan 25 | Devine Michael P | Common Stock | Grant | Acquire A | No | No | 0 | 1,848 | 0.00 | 448,374 |
| 2 Jan 25 | Chen Rosemarie | Common Stock | Grant | Acquire A | No | No | 0 | 2,203 | 0.00 | 30,255 |
| 2 Jan 25 | Stein Kevin | Common Stock | Grant | Acquire A | No | No | 0 | 2,203 | 0.00 | 29,419 |
| 2 Jan 25 | Suskind Dennis A | Common Stock | Grant | Acquire A | No | No | 0 | 2,061 | 0.00 | 94,867 |
