| 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) | 89.10 mm | 89.10 mm | 89.10 mm | 89.10 mm | 89.10 mm | 89.10 mm |
| Cash burn (monthly) | (no burn) | 1.19 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 6.02 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 83.08 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 70.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 201 |
| Opened positions | 30 |
| Closed positions | 41 |
| Increased positions | 74 |
| Reduced positions | 62 |
| 13F shares | Current |
|---|---|
| Total value | 262.79 bn |
| Total shares | 61.15 mm |
| Total puts | 423.50 k |
| Total calls | 935.50 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 8.84 mm | $38.61 bn |
| Vanguard | 7.06 mm | $30.83 bn |
| American Century Companies | 3.90 mm | $17.05 bn |
| STT State Street | 3.41 mm | $14.89 bn |
| Kornitzer Capital Management | 2.79 mm | $12.18 bn |
| Geode Capital Management | 2.51 mm | $10.97 bn |
| Dimensional Fund Advisors | 2.47 mm | $10.78 bn |
| First Sabrepoint Capital Management | 1.95 mm | $8.52 bn |
| Hotchkis & Wiley Capital Management | 1.89 mm | $8.28 bn |
| Allianz Asset Management GmbH | 1.67 mm | $7.28 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | George W.M. Maxwell | Common Stock | Buy | Acquire P | No | No | 4.68 | 4,500 | 21.06 k | 369,382 |
| 10 Jun 24 | Matthew R Powers | Common Stock | Payment of exercise | Dispose F | No | No | 6.06 | 1,696 | 10.28 k | 54,249 |
| 10 Jun 24 | Thor Pruckl | Common Stock | Payment of exercise | Dispose F | No | No | 6.06 | 2,906 | 17.61 k | 186,607 |
| 10 Jun 24 | Ronald Y Bain | Common Stock | Payment of exercise | Dispose F | No | No | 6.06 | 5,968 | 36.17 k | 104,386 |
| 10 Jun 24 | George W.M. Maxwell | Common Stock | Payment of exercise | Dispose F | No | No | 6.06 | 16,409 | 99.44 k | 364,882 |
