| 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 | 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) | 29.51 mm | 29.51 mm | 29.51 mm | 29.51 mm | 29.51 mm | 29.51 mm |
| Cash burn (monthly) | 2.30 mm | 1.52 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 6.43 mm | 4.26 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 23.08 mm | 25.25 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 10.0 | 16.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 570 |
| Opened positions | 87 |
| Closed positions | 58 |
| Increased positions | 203 |
| Reduced positions | 209 |
| 13F shares | Current |
|---|---|
| Total value | 10.32 tn |
| Total shares | 80.96 mm |
| Total puts | 675.50 k |
| Total calls | 88.60 k |
| Total put/call ratio | 7.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 12.56 mm | $1.68 tn |
| BLK BlackRock | 9.42 mm | $1.26 tn |
| FMR | 4.98 mm | $665.55 bn |
| JHG Janus Henderson | 4.25 mm | $567.63 bn |
| Victory Capital Management | 3.45 mm | $460.93 bn |
| STT State Street | 2.64 mm | $352.75 bn |
| Boston Partners | 2.27 mm | $303.47 bn |
| Geode Capital Management | 2.05 mm | $274.59 bn |
| Capital World Investors | 2.01 mm | $267.87 bn |
| Wellington Management | 1.97 mm | $263.84 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Dec 24 | Sean E Reilly | Class A Common Stock | Gift | Dispose G | No | No | 0 | 48,513 | 0.00 | 0 |
| 16 May 24 | Loeb Marshall A | Class A Common Stock | Grant | Acquire A | No | No | 0 | 665 | 0.00 | 5,192 |
| 16 May 24 | Koerner John E Iii | Class A Common Stock | Grant | Acquire A | No | No | 0 | 790 | 0.00 | 32,968 |
| 16 May 24 | Reifenheiser Thomas V | Class A Common Stock | Grant | Acquire A | No | No | 0 | 790 | 0.00 | 43,460 |
| 16 May 24 | Mumblow Stephen P | Class A Common Stock | Grant | Acquire A | No | No | 0 | 831 | 0.00 | 7,844 |
