| 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) | 20.34 mm | 20.34 mm | 20.34 mm | 20.34 mm | 20.34 mm | 20.34 mm |
| Cash burn (monthly) | (no burn) | 1.34 mm | 506.33 k | 285.50 k | 228.67 k | 1.20 mm |
| Cash used (since last report) | n/a | 6.80 mm | 2.57 mm | 1.45 mm | 1.16 mm | 6.08 mm |
| Cash remaining | n/a | 13.54 mm | 17.76 mm | 18.89 mm | 19.17 mm | 14.26 mm |
| Runway (months of cash) | n/a | 10.1 | 35.1 | 66.1 | 83.9 | 11.9 |
| 13F holders | Current |
|---|---|
| Total holders | 50 |
| Opened positions | 4 |
| Closed positions | 4 |
| Increased positions | 18 |
| Reduced positions | 11 |
| 13F shares | Current |
|---|---|
| Total value | 83.81 bn |
| Total shares | 4.20 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Oasis Management | 1.14 mm | $29.71 bn |
| Ingalls & Snyder | 953.79 k | $24.79 mm |
| Dimensional Fund Advisors | 416.86 k | $10.83 bn |
| Vanguard | 414.04 k | $10.76 bn |
| BlackRock | 332.23 k | $8.63 bn |
| Hodges Capital Management | 177.47 k | $4.61 bn |
| Geode Capital Management | 139.65 k | $3.63 bn |
| RBF Capital | 133.13 k | $3.46 bn |
| STT State Street | 83.55 k | $2.17 bn |
| Chilton Capital Management | 68.89 k | $1.79 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Feb 25 | Pickens Erin D | Common Stock | Payment of exercise | Dispose F | No | No | 19.9 | 901 | 17.93 k | 66,089 |
| 17 Feb 25 | Armstrong William H Iii | Common Stock | Payment of exercise | Dispose F | No | No | 19.9 | 3,329 | 66.25 k | 661,103 |
| 17 Feb 25 | Pickens Erin D | Common Stock | Payment of exercise | Dispose F | No | No | 19.9 | 925 | 18.41 k | 66,065 |
| 17 Feb 25 | Armstrong William H Iii | Common Stock | Payment of exercise | Dispose F | No | No | 19.9 | 3,329 | 66.25 k | 661,055 |
| 15 Feb 25 | Armstrong William H Iii | Common Stock | Payment of exercise | Dispose F | No | No | 19.9 | 3,640 | 72.44 k | 664,432 |
| 15 Feb 25 | Pickens Erin D | Common Stock | Payment of exercise | Dispose F | No | No | 19.9 | 1,440 | 28.66 k | 66,990 |
| 15 Feb 25 | Armstrong William H Iii | Common Stock | Payment of exercise | Dispose F | No | No | 19.9 | 3,688 | 73.39 k | 664,384 |
| 13 Feb 25 | Pickens Erin D | Common Stock | Grant | Acquire A | No | No | 0 | 6,691 | 0.00 | 68,430 |
| 13 Feb 25 | Armstrong William H Iii | Common Stock | Grant | Acquire A | No | No | 0 | 17,258 | 0.00 | 668,072 |
| 1 Jan 25 | Laurie L. Dotter | Common Stock | Grant | Acquire A | No | No | 20.76 | 292 | 6.06 k | 14,231 |
