| Quarter (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 |
| 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) | 8.14 mm | 8.14 mm | 8.14 mm | 8.14 mm | 8.14 mm | 8.14 mm |
| Cash burn (monthly) | 1.55 mm | 16.22 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 17.46 mm | 183.14 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -9.33 mm | -175.01 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -6.0 | -10.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 318 |
| Opened positions | 37 |
| Closed positions | 41 |
| Increased positions | 134 |
| Reduced positions | 86 |
| 13F shares | Current |
|---|---|
| Total value | 3.33 tn |
| Total shares | 100.64 mm |
| Total puts | 718.30 k |
| Total calls | 598.50 k |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 21.40 mm | $730.49 bn |
| Vanguard | 17.32 mm | $591.07 bn |
| FMR | 9.40 mm | $320.73 bn |
| STT State Street | 6.55 mm | $223.51 bn |
| Wellington Management | 2.75 mm | $93.81 bn |
| Geode Capital Management | 2.70 mm | $92.00 bn |
| Charles Schwab Investment Management | 2.00 mm | $68.16 bn |
| NTRS Northern Trust | 1.82 mm | $62.02 bn |
| Millennium Management | 1.75 mm | $59.68 bn |
| GS The Goldman Sachs Group, Inc. | 1.73 mm | $59.15 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Feb 25 | Susan E Skerritt | Common Stock | Sell | Dispose S | No | No | 34.79 | 9,844 | 342.47 k | 44,090.99 |
| 27 Feb 25 | Justin C Stein | Common Stock | Grant | Acquire A | No | No | 0 | 9,066 | 0.00 | 60,125 |
| 27 Feb 25 | Justin C Stein | Common Stock | Payment of exercise | Dispose F | No | No | 35.3 | 6,604 | 233.12 k | 51,059 |
| 27 Feb 25 | Justin C Stein | Common Stock | Option exercise | Acquire M | No | No | 0 | 25,685 | 0.00 | 57,663 |
| 27 Feb 25 | Justin C Stein | Common Stock | Option exercise | Dispose M | No | No | 0 | 25,685 | 0.00 | 0 |
| 27 Feb 25 | Stephen Yalof | Common Stock | Grant | Acquire A | No | No | 0 | 47,026 | 0.00 | 840,339 |
| 27 Feb 25 | Stephen Yalof | Common Stock | Payment of exercise | Dispose F | No | No | 35.3 | 35,251 | 1.24 mm | 793,313 |
| 27 Feb 25 | Stephen Yalof | Common Stock | Option exercise | Acquire M | No | No | 0 | 154,110 | 0.00 | 828,564 |
| 27 Feb 25 | Stephen Yalof | Common Stock | Option exercise | Dispose M | No | No | 0 | 154,110 | 0.00 | 0 |
| 27 Feb 25 | Steven B Tanger | Common Stock | Option exercise | Acquire M | No | No | 0 | 77,055 | 0.00 | 997,353 |
