| 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) | 26.35 mm | 26.35 mm | 26.35 mm | 26.35 mm | 26.35 mm | 26.35 mm |
| Cash burn (monthly) | (no burn) | 178.08 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 716.32 k | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 25.63 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 143.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 164 |
| Opened positions | 29 |
| Closed positions | 19 |
| Increased positions | 60 |
| Reduced positions | 49 |
| 13F shares | Current |
|---|---|
| Total value | 561.48 bn |
| Total shares | 17.37 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 3.48 mm | $115.51 bn |
| Vanguard | 1.59 mm | $52.68 bn |
| Dimensional Fund Advisors | 1.52 mm | $50.59 bn |
| Royce & Associates | 1.30 mm | $43.03 bn |
| William Blair Investment Management | 910.63 k | $30.23 bn |
| STT State Street | 783.59 k | $26.02 bn |
| Gamco Investors | 685.26 k | $22.75 bn |
| Geode Capital Management | 485.30 k | $16.12 bn |
| American Century Companies | 410.62 k | $13.63 bn |
| Azarias Capital Management | 377.42 k | $12.53 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Dec 24 | Ray Nicholas | Common Stock | Sell | Dispose S | No | No | 34.11 | 4,730 | 161.34 k | 46,385 |
| 11 Nov 24 | Eric Sills | Common Stock | Sell | Dispose S | No | No | 34.97 | 1,721 | 60.18 k | 175,651 |
| 11 Nov 24 | Nathan R. Iles | Common Stock | Sell | Dispose S | No | No | 34.97 | 1,485 | 51.93 k | 29,015 |
| 11 Nov 24 | Carmine Joseph Broccole | Common Stock | Sell | Dispose S | No | No | 34.96 | 913 | 31.92 k | 81,241 |
| 8 Nov 24 | Eric Sills | Common Stock | Grant | Acquire A | No | No | 0 | 1,366 | 0.00 | 177,372 |
| 8 Nov 24 | Nathan R. Iles | Common Stock | Grant | Acquire A | No | No | 0 | 1,366 | 0.00 | 30,500 |
| 8 Nov 24 | Carmine Joseph Broccole | Common Stock | Grant | Acquire A | No | No | 0 | 1,025 | 0.00 | 82,154 |
| 8 Nov 24 | James J Burke | Common Stock | Grant | Acquire A | No | No | 0 | 1,366 | 0.00 | 75,707 |
