| 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) | 98.00 mm | 98.00 mm | 98.00 mm | 98.00 mm | 98.00 mm | 98.00 mm |
| Cash burn (monthly) | 2.67 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 10.13 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 87.87 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 33.0 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 162 |
| Opened positions | 34 |
| Closed positions | 32 |
| Increased positions | 57 |
| Reduced positions | 38 |
| 13F shares | Current |
|---|---|
| Total value | 514.04 bn |
| Total shares | 253.88 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Dimensional Fund Advisors | 45.89 k | $111.49 bn |
| Ellen S. Bresky | 35.81 k | $130.74 mm |
| Vanguard | 25.02 k | $60.79 bn |
| BlackRock | 19.68 k | $47.82 bn |
| Kahn Brothers | 9.02 k | $21.91 bn |
| Private Management | 8.54 k | $20.75 bn |
| Aqr Capital Management | 7.60 k | $18.27 bn |
| Charles Schwab Investment Management | 5.80 k | $14.09 bn |
| Two Sigma Advisers | 5.32 k | $12.91 bn |
| Renaissance Technologies | 5.29 k | $12.86 bn |
