| 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) | 133.72 mm | 133.72 mm | 133.72 mm | 133.72 mm | 133.72 mm | |
| Cash burn (monthly) | 23.12 mm | 2.84 mm | 962.67 k | (no burn) | (no burn) | |
| Cash used (since last report) | 64.53 mm | 7.92 mm | 2.69 mm | n/a | n/a | |
| Cash remaining | 69.19 mm | 125.80 mm | 131.03 mm | n/a | n/a | |
| Runway (months of cash) | 3.0 | 44.4 | 136.1 | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 120 |
| Opened positions | 39 |
| Closed positions | 28 |
| Increased positions | 36 |
| Reduced positions | 27 |
| 13F shares | Current |
|---|---|
| Total value | 88.35 bn |
| Total shares | 36.18 mm |
| Total puts | 242.20 k |
| Total calls | 329.60 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| St. Albans Global Management | 17.09 mm | $162.48 mm |
| Dimensional Fund Advisors | 2.06 mm | $10.55 bn |
| BLK BlackRock | 1.91 mm | $9.81 bn |
| Renaissance Technologies | 1.73 mm | $8.89 bn |
| Aqr Capital Management | 1.55 mm | $7.97 bn |
| Vanguard | 1.36 mm | $6.97 bn |
| Acadian Asset Management | 742.41 k | $3.81 mm |
| Geode Capital Management | 672.34 k | $3.45 bn |
| STT State Street | 598.48 k | $3.07 bn |
| Bridgeway Capital Management | 570.37 k | $2.93 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 24 | GBruce Greer | Common Stock | Grant | Acquire A | No | No | 0 | 5,000 | 0.00 | 5,000 |
| 5 Dec 24 | Paul Anthony Novelly II | Common Stock | Grant | Acquire A | No | No | 0 | 5,000 | 0.00 | 5,000 |
| 5 Dec 24 | Dale E Cole | Common Stock | Grant | Acquire A | No | No | 0 | 5,000 | 0.00 | 6,350 |
| 5 Dec 24 | Ronald J Kruszewski | Common Stock | Grant | Acquire A | No | No | 0 | 5,000 | 0.00 | 5,000 |
| 5 Dec 24 | Paul Manheim | Common Stock | Grant | Acquire A | No | No | 0 | 5,000 | 0.00 | 24,103 |
