| 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) | 157.39 mm | 157.39 mm | 157.39 mm | 157.39 mm | 157.39 mm | 157.39 mm |
| Cash burn (monthly) | (no burn) | 3.37 mm | 25.48 mm | 22.84 mm | 3.22 mm | (no burn) |
| Cash used (since last report) | n/a | 7.74 mm | 58.51 mm | 52.46 mm | 7.39 mm | n/a |
| Cash remaining | n/a | 149.65 mm | 98.87 mm | 104.93 mm | 150.00 mm | n/a |
| Runway (months of cash) | n/a | 44.4 | 3.9 | 4.6 | 46.6 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 222 |
| Opened positions | 47 |
| Closed positions | 68 |
| Increased positions | 65 |
| Reduced positions | 76 |
| 13F shares | Current |
|---|---|
| Total value | 291.86 bn |
| Total shares | 121.31 mm |
| Total puts | 136.70 k |
| Total calls | 203.10 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 19.95 mm | $50.68 bn |
| BlackRock | 15.98 mm | $40.58 bn |
| Nantahala Capital Management | 8.09 mm | $20.55 bn |
| Charles Schwab Investment Management | 7.55 mm | $19.19 bn |
| STT State Street | 5.13 mm | $13.04 bn |
| Geode Capital Management | 4.56 mm | $11.59 bn |
| Capital Management | 4.12 mm | $10.47 bn |
| LSV Asset Management | 3.55 mm | $9.02 mm |
| Balyasny Asset Management | 2.72 mm | $6.90 bn |
| Jane Street | 2.52 mm | $6.40 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Nov 24 | Brian E. Donley | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 3.25 | 3,000 | 9.75 k | 91,813 |
| 17 Sep 24 | Brian E. Donley | Common Shares of Beneficial Interest | Payment of exercise | Dispose F | No | No | 4.61 | 5,420 | 24.99 k | 88,813 |
| 17 Sep 24 | Murray John G. | Common Shares of Beneficial Interest | Payment of exercise | Dispose F | No | No | 4.61 | 14,623 | 67.41 k | 290,358 |
| 17 Sep 24 | Portnoy Adam | Common Shares of Beneficial Interest | Payment of exercise | Dispose F | No | No | 4.61 | 5,245 | 24.18 k | 244,942 |
| 17 Sep 24 | Todd W Hargreaves | Common Shares of Beneficial Interest | Payment of exercise | Dispose F | No | No | 4.61 | 5,420 | 24.99 k | 70,207 |
