| 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) | 52.05 mm | 52.05 mm | 52.05 mm | 52.05 mm | 52.05 mm | 52.05 mm |
| Cash burn (monthly) | 81.43 mm | 13.56 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 227.90 mm | 37.95 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -175.85 mm | 14.10 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -2.2 | 1.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 488 |
| Opened positions | 61 |
| Closed positions | 105 |
| Increased positions | 188 |
| Reduced positions | 180 |
| 13F shares | Current |
|---|---|
| Total value | 6.90 tn |
| Total shares | 119.06 mm |
| Total puts | 238.30 k |
| Total calls | 88.80 k |
| Total put/call ratio | 2.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Forge Energy | 46.00 mm | $0.00 |
| Integrated Core Strategies | 17.97 mm | $0.00 |
| Vanguard | 6.45 mm | $840.30 bn |
| BLK BlackRock | 5.85 mm | $761.67 bn |
| FMR | 3.42 mm | $445.39 bn |
| STT State Street | 2.49 mm | $323.72 bn |
| Victory Capital Management | 2.25 mm | $292.42 bn |
| Boston Partners | 2.07 mm | $269.74 bn |
| Wellington Management | 1.64 mm | $212.95 bn |
| Dimensional Fund Advisors | 1.45 mm | $188.95 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Shannon Browning Kinney | Common Stock | Sell | Dispose S | No | No | 116.35 | 1,000 | 116.35 k | 19,488 |
| 9 Dec 24 | Shannon Browning Kinney | Common Stock | Sell | Dispose S | No | No | 121.27 | 1,000 | 121.27 k | 20,488 |
| 10 Sep 24 | Brooks Douglas E | Common Stock | Sell | Dispose S | No | No | 143.18 | 2 | 286.36 | 25,268 |
| 10 Sep 24 | Brooks Douglas E | Common Stock | Acquire X | No | No | 75.57 | 3 | 226.71 | 25,270 | |
| 10 Sep 24 | Brooks Douglas E | Warrants (Rights to Buy) Common Stock | Dispose X | No | No | 75.57 | 3 | 226.71 | 0 | |
| 6 Sep 24 | Michael H Lou | Warrants (Rights to Buy) Common Stock | Gift | Dispose G | No | No | 75.57 | 557 | 42.09 k | 0 |
| 30 Aug 24 | Richard N Robuck | Warrants (Rights to Buy) Common Stock | Gift | Dispose G | No | No | 75.57 | 12 | 906.84 | 0 |
