| 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) | 126.72 mm | 126.72 mm | 126.72 mm | 126.72 mm | 126.72 mm | 126.72 mm |
| Cash burn (monthly) | 8.37 mm | 1.85 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 23.41 mm | 5.18 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 103.31 mm | 121.54 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 12.3 | 65.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 385 |
| Opened positions | 93 |
| Closed positions | 54 |
| Increased positions | 128 |
| Reduced positions | 110 |
| 13F shares | Current |
|---|---|
| Total value | 4.11 tn |
| Total shares | 30.63 mm |
| Total puts | 277.30 k |
| Total calls | 408.30 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 5.81 mm | $825.67 bn |
| Vanguard | 4.38 mm | $623.18 bn |
| STT State Street | 1.22 mm | $172.79 bn |
| Primecap Management | 989.80 k | $140.74 bn |
| Geode Capital Management | 846.38 k | $120.37 bn |
| Senvest Management | 798.88 k | $113.59 bn |
| GS The Goldman Sachs Group, Inc. | 702.61 k | $99.90 bn |
| Dimensional Fund Advisors | 658.11 k | $93.58 bn |
| MS Morgan Stanley | 637.64 k | $90.67 bn |
| AMP Ameriprise Financial | 611.96 k | $87.01 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Eileen Evans | Common Stock | Grant | Acquire A | No | No | 0 | 11,440 | 0.00 | 11,440 |
| 16 Oct 24 | James Gordon Coogan | Common Stock | Payment of exercise | Dispose F | No | No | 95.65 | 433 | 41.42 k | 1,140 |
| 16 Oct 24 | James Gordon Coogan | Common Stock | Payment of exercise | Dispose F | No | No | 95.65 | 433 | 41.42 k | 15,054 |
| 16 Sep 24 | Greg Redinbo | Common Stock | Payment of exercise | Dispose F | No | No | 98.86 | 236 | 23.33 k | 22,455 |
