| 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) | 115.18 mm | 115.18 mm | 115.18 mm | 115.18 mm | 115.18 mm | 115.18 mm |
| Cash burn (monthly) | 7.08 mm | 595.33 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 30.15 mm | 2.54 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 85.04 mm | 112.65 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 12.0 | 189.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 282 |
| Opened positions | 46 |
| Closed positions | 38 |
| Increased positions | 106 |
| Reduced positions | 71 |
| 13F shares | Current |
|---|---|
| Total value | 2.75 tn |
| Total shares | 44.45 mm |
| Total puts | 300.00 |
| Total calls | 10.80 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 4.67 mm | $314.42 bn |
| Capital Research Global Investors | 3.93 mm | $264.58 bn |
| BlackRock | 3.63 mm | $244.21 bn |
| MS Morgan Stanley | 3.11 mm | $209.59 bn |
| Burgundy Asset Management | 2.05 mm | $137.95 bn |
| P2 Capital Partners | 1.80 mm | $121.16 bn |
| Dimensional Fund Advisors | 1.50 mm | $100.71 bn |
| STT State Street | 1.13 mm | $76.09 bn |
| Allspring Global Investments | 1.13 mm | $75.75 bn |
| Geode Capital Management | 1.11 mm | $74.64 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Burdick Rick L | Common Stock | Gift | Acquire G | Yes | No | 0 | 179,454 | 0.00 | 179,454 |
| 31 Dec 24 | Burdick Rick L | Common Stock | Gift | Dispose G | No | No | 0 | 179,454 | 0.00 | 0 |
| 11 Dec 24 | Burdick Rick L | Common Stock | Gift | Dispose G | No | No | 0 | 1,600 | 0.00 | 178,179 |
| 10 Dec 24 | Ware H Grove | Common Stock | Sell | Dispose S | No | No | 79.1064 | 8,143 | 644.16 k | 293,826 |
| 9 Dec 24 | Rodney A Young | Common Stock | Buy | Acquire P | No | No | 77.556 | 1,000 | 77.56 k | 2,949 |
