| 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) | 3.71 mm | 3.71 mm | 3.71 mm | 3.71 mm | 3.71 mm | 3.71 mm |
| Cash burn (monthly) | 134.00 k | 44.58 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 538.99 k | 179.33 k | n/a | n/a | n/a | n/a |
| Cash remaining | 3.17 mm | 3.53 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 23.6 | 79.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 93 |
| Opened positions | 15 |
| Closed positions | 8 |
| Increased positions | 34 |
| Reduced positions | 27 |
| 13F shares | Current |
|---|---|
| Total value | 171.74 bn |
| Total shares | 5.92 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 1.12 mm | $35.60 bn |
| Dimensional Fund Advisors | 551.96 k | $17.59 bn |
| BlackRock | 519.01 k | $16.54 bn |
| Hawkeye Capital Master | 446.11 k | $17.76 mm |
| Vanguard | 414.31 k | $13.20 bn |
| Raymond James & Associates | 379.82 k | $12.10 bn |
| Royce & Associates | 190.11 k | $6.06 bn |
| American Century Companies | 188.19 k | $6.00 bn |
| North Star Investment Management | 184.78 k | $5.89 bn |
| Geode Capital Management | 168.32 k | $5.36 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | Dwight Eric Smith | Common Stock, without par value | Grant | Acquire A | No | No | 0 | 822 | 0.00 | 10,155 |
| 1 Jan 25 | Brooks Jason | RSU Common Stock, without par value | Grant | Acquire A | No | No | 0 | 4,824 | 0.00 | 4,824 |
| 1 Jan 25 | Moore Robert Burton Jr. | Common Stock, without par value | Grant | Acquire A | No | No | 0 | 822 | 0.00 | 26,390 |
| 1 Jan 25 | Finn Michael L | Common Stock, without par value | Grant | Acquire A | No | No | 0 | 822 | 0.00 | 29,472 |
| 1 Jan 25 | Thomas D. Robertson | RSU Common Stock, without par value | Grant | Acquire A | No | No | 0 | 3,947 | 0.00 | 3,947 |
