| 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) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| 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) | 5.95 mm | 5.95 mm | 5.95 mm | 5.95 mm | 5.95 mm | 5.95 mm |
| Cash burn (monthly) | 2.33 mm | 3.72 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 11.86 mm | 18.90 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -5.91 mm | -12.94 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -2.5 | -3.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 190 |
| Opened positions | 62 |
| Closed positions | 37 |
| Increased positions | 40 |
| Reduced positions | 56 |
| 13F shares | Current |
|---|---|
| Total value | 1.30 tn |
| Total shares | 61.77 mm |
| Total puts | 65.60 k |
| Total calls | 444.60 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| AMZN Amazon.com | 12.74 mm | $280.06 bn |
| Vanguard | 5.86 mm | $128.83 bn |
| BlackRock | 4.18 mm | $91.82 bn |
| Dimensional Fund Advisors | 3.57 mm | $78.50 bn |
| River Road Asset Management | 3.08 mm | $67.74 bn |
| Glazer Capital | 2.48 mm | $54.45 mm |
| American Century Companies | 2.28 mm | $50.20 bn |
| Alpine Associates Management | 1.43 mm | $31.38 bn |
| FIL | 1.42 mm | $31.15 bn |
| TIG Advisors | 1.33 mm | $29.29 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Raymond E Johns Jr | Common Stock | Option exercise | Acquire M | No | No | 21.97 | 5,293 | 116.29 k | 29,321 |
| 2 Jan 25 | Raymond E Johns Jr | RSU Common Stock | Option exercise | Dispose M | No | No | 21.97 | 5,293 | 116.29 k | 16,130 |
| 31 Dec 24 | Cagney Todd France | Common Stock | Payment of exercise | Dispose F | No | No | 21.98 | 910 | 20.00 k | 69,022 |
| 31 Dec 24 | Matthew E. Fedders | Common Stock | Payment of exercise | Dispose F | No | No | 21.98 | 621 | 13.65 k | 55,956 |
| 31 Dec 24 | Quint O Turner | Common Stock | Payment of exercise | Dispose F | No | No | 21.98 | 4,762 | 104.67 k | 324,492 |
| 31 Dec 24 | Edward Joseph Koharik III | Common Stock | Payment of exercise | Dispose F | No | No | 21.98 | 5,667 | 124.56 k | 101,568 |
