| Quarter (USD) | Sep 24 | Jun 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) | 15.26 mm | 15.26 mm | 15.26 mm | 15.26 mm | 15.26 mm | 15.26 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 373.67 k | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 1.05 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | 14.21 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 38.0 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 275 |
| Opened positions | 94 |
| Closed positions | 44 |
| Increased positions | 93 |
| Reduced positions | 43 |
| 13F shares | Current |
|---|---|
| Total value | 346.67 bn |
| Total shares | 89.96 mm |
| Total puts | 6.76 mm |
| Total calls | 4.20 mm |
| Total put/call ratio | 1.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 22.69 mm | $89.62 bn |
| BLK BlackRock | 21.44 mm | $84.70 bn |
| STT State Street | 7.15 mm | $28.26 bn |
| Geode Capital Management | 6.59 mm | $26.04 bn |
| MIRAE ASSET GLOBAL ETFS | 2.82 mm | $11.13 bn |
| Charles Schwab Investment Management | 2.39 mm | $9.45 bn |
| NVDA NVIDIA | 1.73 mm | $6.84 bn |
| NTRS Northern Trust | 1.71 mm | $6.75 bn |
| BAC Bank of America | 1.36 mm | $5.35 bn |
| MS Morgan Stanley | 1.27 mm | $5.00 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Dec 24 | Clark Ralph A. | Common Stock | Sell | Dispose S | No | No | 11.8583 | 4,067 | 48.23 k | 516,707 |
| 16 Dec 24 | Clark Ralph A. | Common Stock | Sell | Dispose S | No | No | 11.6094 | 5,933 | 68.88 k | 520,774 |
| 10 Dec 24 | Stewart Alan R. | Common Stock | Sell | Dispose S | No | No | 13.9517 | 15,000 | 209.28 k | 138,851 |
| 2 Dec 24 | Nasim Golzadeh | Common Stock | Sell | Dispose S | No | No | 12.6864 | 739 | 9.38 k | 66,580 |
| 2 Dec 24 | Clark Ralph A. | Common Stock | Sell | Dispose S | No | No | 12.2279 | 1,678 | 20.52 k | 526,707 |
| 29 Nov 24 | Clark Ralph A. | Common Stock | Sell | Dispose S | No | No | 13.3121 | 935 | 12.45 k | 528,385 |
