| 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) | 35.52 mm | 35.52 mm | 35.52 mm | 35.52 mm | 35.52 mm | 35.52 mm |
| Cash burn (monthly) | 36.19 mm | 5.46 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 101.00 mm | 15.23 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -65.48 mm | 20.29 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -1.8 | 3.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 150 |
| Opened positions | 48 |
| Closed positions | 11 |
| Increased positions | 49 |
| Reduced positions | 39 |
| 13F shares | Current |
|---|---|
| Total value | 402.91 bn |
| Total shares | 22.78 mm |
| Total puts | 25.10 k |
| Total calls | 4.60 k |
| Total put/call ratio | 5.5 |
| Largest owners | Shares | Value |
|---|---|---|
| SDI Standard Diversified | 8.18 mm | $216.82 mm |
| Vanguard | 1.56 mm | $50.13 bn |
| BLK BlackRock | 1.53 mm | $49.10 bn |
| Thrivent Financial For Lutherans | 1.37 mm | $44.09 mm |
| MS Morgan Stanley | 1.27 mm | $40.66 bn |
| ArrowMark Colorado | 1.03 mm | $33.14 bn |
| American Century Companies | 835.24 k | $26.80 bn |
| Dimensional Fund Advisors | 460.76 k | $14.79 bn |
| Geode Capital Management | 390.27 k | $12.53 bn |
| STT State Street | 377.84 k | $12.15 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Aug 24 | Baxter Gregory H.A. | Common Stock | Sell | Dispose S | No | No | 39.59 | 5,683 | 224.99 k | 40,861 |
| 20 Aug 24 | Baxter Gregory H.A. | Common Stock | Sell | Dispose S | No | No | 39.42 | 2,000 | 78.84 k | 46,544 |
| 17 Jun 24 | Plano Lorenzo De | Common Stock | Buy | Acquire P | No | No | 31.8 | 4,000 | 127.20 k | 34,896 |
| 13 Jun 24 | Summer Frein | Common Stock | Buy | Acquire P | No | No | 30.96 | 2,260 | 69.97 k | 17,203 |
| 11 Jun 24 | Wexler Lawrence | Common Stock | Sell | Dispose S | No | No | 31.57 | 4,695 | 148.22 k | 367,701 |
| 11 Jun 24 | Wexler Lawrence | Common Stock | Option exercise | Acquire M | No | No | 3.83 | 4,695 | 17.98 k | 372,396 |
| 11 Jun 24 | Wexler Lawrence | Options Common Stock | Option exercise | Dispose M | No | No | 3.83 | 4,695 | 17.98 k | 0 |
