| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 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) | 300.00 k | 300.00 k | 300.00 k | 300.00 k | 300.00 k | 300.00 k |
| Cash burn (monthly) | 733.33 k | 508.33 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.53 mm | 1.06 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -1.23 mm | -757.16 k | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -1.7 | -1.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 241 |
| Opened positions | 25 |
| Closed positions | 30 |
| Increased positions | 96 |
| Reduced positions | 83 |
| 13F shares | Current |
|---|---|
| Total value | 2.35 tn |
| Total shares | 53.03 mm |
| Total puts | 200.00 |
| Total calls | 1.60 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 10.50 mm | $500.02 bn |
| Vanguard | 7.99 mm | $380.33 bn |
| Dimensional Fund Advisors | 4.23 mm | $201.43 bn |
| STT State Street | 3.80 mm | $181.09 bn |
| Charles Schwab Investment Management | 2.86 mm | $136.24 bn |
| Geode Capital Management | 1.71 mm | $81.27 bn |
| IVZ Invesco | 1.52 mm | $72.34 bn |
| American Century Companies | 1.47 mm | $70.04 bn |
| T. Rowe Price Investment Management | 1.27 mm | $60.37 mm |
| Massachusetts Financial Services | 1.12 mm | $53.15 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Dec 24 | Tang Anthony M | Common Stock | Other | Acquire J | Yes | No | 51.4475 | 2,382.708 | 122.58 k | 362,925 |
| 9 Sep 24 | Tang Anthony M | Common Stock | Other | Acquire J | Yes | No | 42.02 | 2,893.871 | 121.60 k | 362,925 |
| 10 Jun 24 | Tang Anthony M | Common Stock | Other | Acquire J | Yes | No | 35.835 | 3,361.451 | 120.46 k | 362,925 |
| 11 Mar 24 | Tang Anthony M | Common Stock | Other | Acquire J | Yes | No | 40.29 | 2,964.745 | 119.45 k | 362,925 |
