| 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) | 22.14 mm | 22.14 mm | 22.14 mm | 22.14 mm | 22.14 mm | 22.14 mm |
| Cash burn (monthly) | 8.74 mm | 2.30 mm | (no burn) | (no burn) | 1.19 mm | (no burn) |
| Cash used (since last report) | 35.85 mm | 9.45 mm | n/a | n/a | 4.89 mm | n/a |
| Cash remaining | -13.71 mm | 12.69 mm | n/a | n/a | 17.25 mm | n/a |
| Runway (months of cash) | -1.6 | 5.5 | n/a | n/a | 14.5 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 104 |
| Opened positions | 28 |
| Closed positions | 7 |
| Increased positions | 30 |
| Reduced positions | 29 |
| 13F shares | Current |
|---|---|
| Total value | 236.85 bn |
| Total shares | 2.60 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 312.59 k | $31.12 bn |
| Vanguard | 227.52 k | $22.65 bn |
| Punch & Associates Investment Management | 200.52 k | $19.96 bn |
| De Lisle Partners | 194.28 k | $19.27 bn |
| Renaissance Technologies | 189.30 k | $18.84 bn |
| Dimensional Fund Advisors | 142.11 k | $14.15 bn |
| Wasatch Advisors | 121.08 k | $12.05 bn |
| Ballast Asset Management | 95.96 k | $9.55 bn |
| Geode Capital Management | 92.14 k | $9.17 bn |
| IVZ Invesco | 85.35 k | $8.50 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Jan 25 | Matthew M Sullivan | Common Stock | Grant | Acquire A | No | No | 0 | 1,906 | 0.00 | 19,295 |
| 10 Jan 25 | Andrew E Clark | Common Stock | Grant | Acquire A | No | No | 0 | 7,356 | 0.00 | 37,840 |
| 5 Nov 24 | Timothy Popovich | Common Stock | Payment of exercise | Dispose F | No | No | 107.98 | 336 | 36.28 k | 21,758 |
| 5 Nov 24 | Matthew M Sullivan | Common Stock | Payment of exercise | Dispose F | No | No | 107.98 | 353 | 38.12 k | 17,389 |
| 5 Nov 24 | Andrew E Clark | Common Stock | Payment of exercise | Dispose F | No | No | 107.98 | 876 | 94.59 k | 30,484 |
