| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 90.93 mm | 90.93 mm | 90.93 mm | 90.93 mm | 90.93 mm | 90.93 mm |
| Cash burn (monthly) | 8.13 mm | 292.67 k | (no burn) | (no burn) | 1.65 mm | (no burn) |
| Cash used (since last report) | 16.46 mm | 592.92 k | n/a | n/a | 3.34 mm | n/a |
| Cash remaining | 74.46 mm | 90.34 mm | n/a | n/a | 87.59 mm | n/a |
| Runway (months of cash) | 9.2 | 308.7 | n/a | n/a | 53.1 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 142 |
| Opened positions | 25 |
| Closed positions | 41 |
| Increased positions | 29 |
| Reduced positions | 54 |
| 13F shares | Current |
|---|---|
| Total value | 167.78 bn |
| Total shares | 9.15 mm |
| Total puts | 250.50 k |
| Total calls | 519.90 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Renaissance Technologies | 1.01 mm | $19.26 bn |
| BlackRock | 876.11 k | $16.77 bn |
| Vanguard | 726.17 k | $13.90 bn |
| Aqr Capital Management | 384.60 k | $7.36 bn |
| MS Morgan Stanley | 321.01 k | $6.14 bn |
| BAC Bank of America | 314.73 k | $6.02 bn |
| Hotchkis & Wiley Capital Management | 294.88 k | $5.64 bn |
| GS The Goldman Sachs Group, Inc. | 285.83 k | $5.47 bn |
| Acadian Asset Management | 284.85 k | $5.45 mm |
| Geode Capital Management | 244.48 k | $4.68 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Dec 24 | Chard Daniel R | Common Stock | Gift | Acquire G | Yes | No | 0 | 149,317.352 | 0.00 | 149,317.352 |
| 3 Dec 24 | Chard Daniel R | Common Stock | Gift | Dispose G | Yes | No | 0 | 149,317.352 | 0.00 | 0 |
| 13 Sep 24 | Jonathan Barrett MacKenzie | Common Stock | Payment of exercise | Dispose F | No | No | 18.9 | 11 | 207.90 | 3,906 |
| 20 Jun 24 | Elizabeth A. Geary | Common Stock | Grant | Acquire A | No | No | 0 | 6,596 | 0.00 | 8,377 |
| 20 Jun 24 | Thomas Andrea B | Common Stock | Grant | Acquire A | No | No | 0 | 6,596 | 0.00 | 12,849.123 |
| 20 Jun 24 | Hoer Michael A. | Common Stock | Grant | Acquire A | No | No | 0 | 6,596 | 0.00 | 14,971.473 |
| 7 Jun 24 | Chard Daniel R | Common Stock | Gift | Acquire G | Yes | No | 0 | 40,719 | 0.00 | 149,317.352 |
| 7 Jun 24 | Chard Daniel R | Common Stock | Gift | Dispose G | No | No | 0 | 40,719 | 0.00 | 59,102 |
| 26 Apr 24 | Chard Daniel R | Common Stock | Gift | Acquire G | Yes | No | 0 | 108,598.352 | 0.00 | 108,598.352 |
| 26 Apr 24 | Chard Daniel R | Common Stock | Gift | Dispose G | Yes | No | 0 | 108,598.352 | 0.00 | 0 |
