| Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 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) | 138.42 mm | 138.42 mm | 138.42 mm | 138.42 mm | 138.42 mm | 138.42 mm |
| Cash burn (monthly) | 19.38 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 136.09 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 2.33 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 0.1 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 664 |
| Opened positions | 86 |
| Closed positions | 63 |
| Increased positions | 254 |
| Reduced positions | 222 |
| 13F shares | Current |
|---|---|
| Total value | 21.53 tn |
| Total shares | 314.47 mm |
| Total puts | 236.60 k |
| Total calls | 414.60 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 55.69 mm | $4.15 tn |
| BlackRock | 39.10 mm | $2.91 tn |
| STT State Street | 23.92 mm | $1.80 tn |
| T. Rowe Price | 19.80 mm | $1.47 bn |
| APG Asset Management US | 11.61 mm | $857.52 bn |
| Geode Capital Management | 9.35 mm | $694.44 bn |
| First Eagle Investment Management | 9.27 mm | $690.47 bn |
| FMR | 7.75 mm | $576.80 bn |
| PFG Principal Financial | 7.75 mm | $576.74 bn |
| IVZ Invesco | 5.83 mm | $433.81 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Jan 25 | Alexander Brackenridge | Common Shares Of Beneficial Interest | Grant | Acquire A | No | No | 0 | 15,308 | 0.00 | 73,997 |
| 17 Jan 25 | Catherine Carraway | Common Shares Of Beneficial Interest | Grant | Acquire A | No | No | 0 | 2,185 | 0.00 | 12,564 |
| 17 Jan 25 | Scott Fenster | Common Shares Of Beneficial Interest | Grant | Acquire A | No | No | 0 | 7,654 | 0.00 | 40,847 |
| 17 Jan 25 | Robert Garechana | Common Shares Of Beneficial Interest | Grant | Acquire A | No | No | 0 | 3,826 | 0.00 | 18,402 |
| 17 Jan 25 | Robert Garechana | Restricted Units Common Shares Of Beneficial Interest | Grant | Acquire A | No | No | 0 | 11,915 | 0.00 | 11,915 |
| 17 Jan 25 | Michael L Manelis | Common Shares Of Beneficial Interest | Grant | Acquire A | No | No | 0 | 4,145 | 0.00 | 30,198 |
| 17 Jan 25 | Michael L Manelis | Restricted Units Common Shares Of Beneficial Interest | Grant | Acquire A | No | No | 0 | 12,908 | 0.00 | 12,908 |
