| 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) | 86.71 mm | 86.71 mm | 86.71 mm | 86.71 mm | 86.71 mm | 86.71 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 200.00 k | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 559.44 k | n/a |
| Cash remaining | n/a | n/a | n/a | n/a | 86.15 mm | n/a |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 430.7 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 305 |
| Opened positions | 91 |
| Closed positions | 39 |
| Increased positions | 101 |
| Reduced positions | 94 |
| 13F shares | Current |
|---|---|
| Total value | 3.98 tn |
| Total shares | 217.92 mm |
| Total puts | 91.60 k |
| Total calls | 917.20 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 38.27 mm | $765.01 bn |
| Vanguard | 18.12 mm | $362.19 bn |
| STT State Street | 13.00 mm | $259.97 bn |
| IVZ Invesco | 12.62 mm | $252.27 bn |
| MS Morgan Stanley | 8.60 mm | $171.91 bn |
| Nuveen Asset Management | 6.58 mm | $131.49 bn |
| Geode Capital Management | 5.38 mm | $107.61 bn |
| D. E. Shaw & Co. | 5.26 mm | $105.23 bn |
| Tiaa Cref Investment Management | 4.96 mm | $26.56 mm |
| Teachers Advisors | 4.96 mm | $26.56 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Nov 24 | Steve Elms | Common Stock | Option exercise | Acquire M | Yes | No | 10.8 | 9,000 | 97.20 k | 2,124,671 |
| 27 Nov 24 | Steve Elms | Stock Option Common Stock | Option exercise | Dispose M | No | No | 10.8 | 9,000 | 97.20 k | 0 |
| 22 Nov 24 | Brad L. Tade | Common Stock | Sell | Dispose S | No | No | 21.15 | 15,000 | 317.25 k | 199,433 |
| 22 Nov 24 | Grossman Adam S | Common Stock | Sell | Dispose S | No | No | 21.1 | 48,967 | 1.03 mm | 1,989,007 |
| 30 Sep 24 | Grossman Adam S | Common Stock | Payment of exercise | Dispose F | No | No | 19.99 | 21,752 | 434.82 k | 2,037,974 |
| 30 Sep 24 | Kaitlin M. Kestenberg-Messina | Common Stock | Payment of exercise | Dispose F | No | No | 19.99 | 2,647 | 52.91 k | 446,441 |
