| 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) | 91.09 mm | 91.09 mm | 91.09 mm | 91.09 mm | 91.09 mm | 91.09 mm |
| Cash burn (monthly) | (no burn) | 2.61 mm | 6.41 mm | 7.17 mm | 1.52 mm | 495.58 k |
| Cash used (since last report) | n/a | 13.26 mm | 32.56 mm | 36.42 mm | 7.73 mm | 2.52 mm |
| Cash remaining | n/a | 77.83 mm | 58.53 mm | 54.67 mm | 83.36 mm | 88.57 mm |
| Runway (months of cash) | n/a | 29.8 | 9.1 | 7.6 | 54.8 | 178.7 |
| 13F holders | Current |
|---|---|
| Total holders | 61 |
| Opened positions | 6 |
| Closed positions | 6 |
| Increased positions | 21 |
| Reduced positions | 20 |
| 13F shares | Current |
|---|---|
| Total value | 158.89 bn |
| Total shares | 7.69 mm |
| Total puts | 287.60 k |
| Total calls | 80.10 k |
| Total put/call ratio | 3.6 |
| Largest owners | Shares | Value |
|---|---|---|
| EdgePoint Investment | 2.11 mm | $43.74 bn |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 2.01 mm | $42.08 bn |
| Blacksheep Fund Management | 910.23 k | $19.01 bn |
| Vanguard | 709.17 k | $14.81 bn |
| BlackRock | 587.00 k | $12.26 bn |
| Geode Capital Management | 200.26 k | $4.18 bn |
| STT State Street | 189.23 k | $3.95 bn |
| Renaissance Technologies | 165.15 k | $3.45 bn |
| Baader Bank | 163.45 k | $3.41 bn |
| NTRS Northern Trust | 77.61 k | $1.62 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Feb 25 | Noss Elliot | Common Stock | Sell | Dispose S | No | Yes | 18.94 | 1,260 | 23.86 k | 470,198 |
| 14 Feb 25 | Noss Elliot | Common Stock | Sell | Dispose S | No | Yes | 18 | 2,000 | 36.00 k | 471,458 |
| 14 Feb 25 | Noss Elliot | Common Stock | Sell | Dispose S | No | Yes | 16.83 | 2,500 | 42.08 k | 473,458 |
| 14 Feb 25 | Noss Elliot | Common Stock | Sell | Dispose S | No | Yes | 15.97 | 2,000 | 31.94 k | 475,958 |
| 6 Feb 25 | Noss Elliot | Common Stock | Sell | Dispose S | No | Yes | 15.76 | 500 | 7.88 k | 477,958 |
| 5 Feb 25 | Noss Elliot | Common Stock | Sell | Dispose S | No | Yes | 15.68 | 300 | 4.70 k | 478,458 |
| 4 Feb 25 | Noss Elliot | Common Stock | Sell | Dispose S | No | Yes | 15.66 | 500 | 7.83 k | 478,758 |
| 27 Jan 25 | Noss Elliot | Common Stock | Sell | Dispose S | No | Yes | 17.12 | 100 | 1.71 k | 479,258 |
| 24 Jan 25 | Noss Elliot | Common Stock | Sell | Dispose S | No | Yes | 16.91 | 2,000 | 33.82 k | 479,358 |
| 23 Jan 25 | Noss Elliot | Common Stock | Sell | Dispose S | No | Yes | 16.48 | 500 | 8.24 k | 481,358 |
