| 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) | 9.39 mm | 14.96 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -3.43 mm | -9.00 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -1.5 | -2.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 163 |
| Opened positions | 30 |
| Closed positions | 20 |
| Increased positions | 53 |
| Reduced positions | 50 |
| 13F shares | Current |
|---|---|
| Total value | 1.00 tn |
| Total shares | 63.43 mm |
| Total puts | 437.20 k |
| Total calls | 118.60 k |
| Total put/call ratio | 3.7 |
| Largest owners | Shares | Value |
|---|---|---|
| AMZN Amazon.com | 12.74 mm | $206.28 bn |
| River Road Asset Management | 7.17 mm | $116.09 bn |
| Vanguard | 6.00 mm | $97.10 bn |
| BlackRock | 3.99 mm | $64.64 bn |
| Victory Capital Management | 3.71 mm | $59.98 bn |
| Dimensional Fund Advisors | 3.56 mm | $57.57 bn |
| Barrow Hanley Mewhinney & Strauss | 3.35 mm | $54.30 bn |
| American Century Companies | 2.21 mm | $35.81 bn |
| JPM JPMorgan Chase & Co. | 1.50 mm | $24.24 bn |
| GROW U.S. Global Investors | 1.35 mm | $21.87 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 |
