| 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) | 36.27 mm | 36.27 mm | 36.27 mm | 36.27 mm | 36.27 mm | 36.27 mm |
| Cash burn (monthly) | (no burn) | 279.92 k | 19.39 mm | 433.42 k | 5.69 mm | (no burn) |
| Cash used (since last report) | n/a | 780.00 k | 54.04 mm | 1.21 mm | 15.84 mm | n/a |
| Cash remaining | n/a | 35.49 mm | -17.78 mm | 35.06 mm | 20.43 mm | n/a |
| Runway (months of cash) | n/a | 126.8 | -0.9 | 80.9 | 3.6 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 116 |
| Opened positions | 17 |
| Closed positions | 34 |
| Increased positions | 25 |
| Reduced positions | 44 |
| 13F shares | Current |
|---|---|
| Total value | 50.77 bn |
| Total shares | 24.86 mm |
| Total puts | 184.00 k |
| Total calls | 665.40 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 4.75 mm | $10.35 bn |
| CastleKnight Management | 2.23 mm | $4.86 bn |
| BLK BlackRock | 1.88 mm | $4.10 bn |
| IVZ Invesco | 1.76 mm | $3.84 bn |
| D. E. Shaw & Co. | 1.33 mm | $2.90 bn |
| Pacific Ridge Capital Partners | 1.24 mm | $2.70 bn |
| Charles Schwab Investment Management | 1.05 mm | $2.30 bn |
| Aqr Capital Management | 887.38 k | $1.93 bn |
| Geode Capital Management | 654.65 k | $1.43 bn |
| JPM JPMorgan Chase & Co. | 614.57 k | $1.34 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Sep 24 | Yael Duffy | Common Shares of Beneficial Interest | Payment of exercise | Dispose F | No | No | 2.27 | 2,733 | 6.20 k | 38,308 |
| 17 Sep 24 | Brian E. Donley | Common Shares of Beneficial Interest | Payment of exercise | Dispose F | No | No | 2.27 | 2,652 | 6.02 k | 37,755 |
| 17 Sep 24 | Clark Jennifer B | Common Shares of Beneficial Interest | Payment of exercise | Dispose F | No | No | 2.27 | 11,654 | 26.45 k | 143,774 |
| 17 Sep 24 | Portnoy Adam | Common Shares of Beneficial Interest | Payment of exercise | Dispose F | No | No | 2.27 | 5,325 | 12.09 k | 214,437 |
| 11 Sep 24 | Brian E. Donley | Common Shares of Beneficial Interest | Grant | Acquire A | No | No | 0 | 32,863 | 0.00 | 40,407 |
