| 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) | 59.04 mm | 59.04 mm | 59.04 mm | 59.04 mm | 59.04 mm | 59.04 mm |
| Cash burn (monthly) | (no burn) | 628.17 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 1.76 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 57.28 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 91.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 199 |
| Opened positions | 53 |
| Closed positions | 14 |
| Increased positions | 49 |
| Reduced positions | 62 |
| 13F shares | Current |
|---|---|
| Total value | 537.95 bn |
| Total shares | 112.07 mm |
| Total puts | 34.20 k |
| Total calls | 500.00 |
| Total put/call ratio | 68.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 20.74 mm | $124.22 bn |
| Vanguard | 15.26 mm | $91.38 bn |
| NewcrestImage | 14.91 mm | $109.86 mm |
| STT State Street | 6.34 mm | $37.98 bn |
| Jennison Associates | 5.41 mm | $32.40 bn |
| H/2 Credit Manager | 5.01 mm | $30.01 mm |
| BAC Bank of America | 3.50 mm | $20.94 bn |
| Nuveen Asset Management | 3.10 mm | $18.58 bn |
| Geode Capital Management | 2.73 mm | $16.37 bn |
| Victory Capital Management | 2.42 mm | $14.47 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 May 24 | Hope S Taitz | Common Stock | Grant | Acquire A | No | No | 0 | 18,213 | 0.00 | 99,341 |
| 28 May 24 | Hanson Bjorn R.L. | Common Stock | Grant | Acquire A | No | No | 0 | 18,213 | 0.00 | 130,852 |
| 28 May 24 | Jones Jeffrey W | Common Stock | Grant | Acquire A | No | No | 0 | 18,213 | 0.00 | 117,424 |
| 28 May 24 | Storey Thomas W. | Common Stock | Grant | Acquire A | No | No | 0 | 18,213 | 0.00 | 187,949 |
| 28 May 24 | Amina Belouizdad | Common Stock | Grant | Acquire A | No | No | 0 | 18,213 | 0.00 | 56,132 |
