| 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) | 38.32 mm | 38.32 mm | 38.32 mm | 38.32 mm | 38.32 mm | 38.32 mm |
| Cash burn (monthly) | (no burn) | 11.46 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 32.06 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 6.26 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 0.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 354 |
| Opened positions | 76 |
| Closed positions | 39 |
| Increased positions | 114 |
| Reduced positions | 113 |
| 13F shares | Current |
|---|---|
| Total value | 2.08 tn |
| Total shares | 52.97 mm |
| Total puts | 441.60 k |
| Total calls | 321.70 k |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 11.35 mm | $476.29 bn |
| BLK BlackRock | 10.50 mm | $440.59 bn |
| STT State Street | 3.84 mm | $162.31 bn |
| Geode Capital Management | 1.42 mm | $59.53 bn |
| Charles Schwab Investment Management | 1.30 mm | $54.38 bn |
| BK The Bank of New York Mellon Corporation | 1.20 mm | $50.36 bn |
| Renaissance Technologies | 1.18 mm | $49.44 bn |
| LSV Asset Management | 1.14 mm | $47.84 mm |
| Dimensional Fund Advisors | 1.11 mm | $46.45 bn |
| Aqr Capital Management | 1.04 mm | $43.28 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Sep 24 | Tonya L. Mater | Common Shares of Beneficial Interest | Gift | Dispose G | No | No | 0 | 150 | 0.00 | 41,060 |
| 6 Sep 24 | William P Brown | Restricted Share Units Common Shares of Beneficial Interest | Grant | Acquire A | No | No | 0 | 2,022 | 0.00 | 3,656 |
| 6 Sep 24 | William P Brown | Restricted Share Units Common Shares of Beneficial Interest | Grant | Acquire A | No | No | 0 | 1,634 | 0.00 | 1,634 |
| 22 Aug 24 | Tonya L. Mater | Common Shares of Beneficial Interest | Sell | Dispose S | No | Yes | 46.5 | 1,500 | 69.75 k | 41,210 |
| 21 Aug 24 | Tonya L. Mater | Common Shares of Beneficial Interest | Sell | Dispose S | No | Yes | 46 | 1,000 | 46.00 k | 42,710 |
| 29 May 24 | Caixia Ziegler | Common Shares of Beneficial Interest | Option exercise | Acquire M | No | No | 0 | 7,232 | 0.00 | 9,244 |
| 29 May 24 | Caixia Ziegler | Restricted Share Units Common Shares of Beneficial Interest | Grant | Acquire A | No | No | 0 | 3,142 | 0.00 | 8,589 |
| 29 May 24 | Caixia Ziegler | Restricted Share Units Common Shares of Beneficial Interest | Grant | Acquire A | No | No | 0 | 2,538 | 0.00 | 5,447 |
| 29 May 24 | Caixia Ziegler | Restricted Share Units Common Shares of Beneficial Interest | Option exercise | Dispose M | No | No | 0 | 7,232 | 0.00 | 2,909 |
