| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 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 | Mar 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) | 72.18 mm | 72.18 mm | 72.18 mm | 72.18 mm | 72.18 mm | 72.18 mm |
| Cash burn (monthly) | 23.14 mm | 878.42 k | (no burn) | (no burn) | 1.29 mm | (no burn) |
| Cash used (since last report) | 64.62 mm | 2.45 mm | n/a | n/a | 3.62 mm | n/a |
| Cash remaining | 7.55 mm | 69.72 mm | n/a | n/a | 68.56 mm | n/a |
| Runway (months of cash) | 0.3 | 79.4 | n/a | n/a | 53.0 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 229 |
| Opened positions | 72 |
| Closed positions | 185 |
| Increased positions | 73 |
| Reduced positions | 64 |
| 13F shares | Current |
|---|---|
| Total value | 1.63 tn |
| Total shares | 37.95 mm |
| Total puts | 55.20 k |
| Total calls | 208.00 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Swedbank AB | 4.13 mm | $204.07 bn |
| STT State Street | 3.99 mm | $197.13 bn |
| Alliancebernstein | 3.20 mm | $158.16 bn |
| Invest Management Sarl SPT | 3.17 mm | $0.00 |
| BAC Bank of America | 1.82 mm | $89.71 bn |
| Raymond James & Associates | 1.30 mm | $64.07 bn |
| AXAHF Axa | 1.30 mm | $63.93 bn |
| Susquehanna International | 1.21 mm | $59.76 bn |
| Creative Planning | 1.09 mm | $53.85 bn |
| BK The Bank of New York Mellon Corporation | 974.04 k | $48.08 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | David R. Shaman | Class B Common Stock | Payment of exercise | Dispose F | No | No | 48.03 | 2,484 | 119.31 k | 606,072 |
| 12 Dec 24 | Brock Ballard | Class B Common Stock | Grant | Acquire A | No | No | 0 | 54 | 0.00 | 68,147 |
| 12 Dec 24 | Kirk B. Griswold | Class B Common Stock | Grant | Acquire A | No | No | 0 | 81 | 0.00 | 456,700 |
| 12 Dec 24 | Keith A. Bentley | Class B Common Stock | Grant | Acquire A | No | No | 0 | 1,300 | 0.00 | 16,774,601 |
| 12 Dec 24 | Gregory S Bentley | Class B Common Stock | Grant | Acquire A | No | No | 0 | 2,914 | 0.00 | 7,786,589 |
