| 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) | 10.00 mm | 10.00 mm | 10.00 mm | 10.00 mm | 10.00 mm | 10.00 mm |
| Cash burn (monthly) | 333.33 k | 8.25 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 930.26 k | 23.02 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 9.07 mm | -13.02 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 27.2 | -1.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 643 |
| Opened positions | 120 |
| Closed positions | 77 |
| Increased positions | 242 |
| Reduced positions | 174 |
| 13F shares | Current |
|---|---|
| Total value | 7.95 tn |
| Total shares | 35.96 mm |
| Total puts | 112.70 k |
| Total calls | 369.60 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 5.02 mm | $1.24 tn |
| BLK BlackRock | 3.75 mm | $924.34 bn |
| FMR | 3.33 mm | $820.70 bn |
| STT State Street | 3.02 mm | $742.71 bn |
| IVZ Invesco | 1.70 mm | $417.78 bn |
| MS Morgan Stanley | 1.11 mm | $273.11 bn |
| Geode Capital Management | 1.01 mm | $249.12 bn |
| Van Eck Associates | 914.41 k | $225.25 mm |
| T. Rowe Price | 901.04 k | $221.95 mm |
| Aqr Capital Management | 732.59 k | $180.46 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Todd A. Borkey | Restricted Stock Rights Common Stock | Grant | Acquire A | No | No | 0 | 6.276 | 0.00 | 899.513 |
| 13 Dec 24 | Christopher W. Soong | Restricted Stock Rights Common Stock | Grant | Acquire A | No | No | 0 | 4.43 | 0.00 | 634.95 |
| 13 Dec 24 | McKibben Tracy B | Common Stock (SUA) | Grant | Acquire A | No | No | 0 | 31.137 | 0.00 | 4,462.696 |
| 13 Dec 24 | Schuck Nicolas G | Restricted Stock Rights Common Stock | Grant | Acquire A | No | No | 0 | 3.138 | 0.00 | 449.757 |
| 13 Dec 24 | Kirkland H Donald | Common Stock (SUA) | Grant | Acquire A | No | No | 0 | 39.507 | 0.00 | 5,662.271 |
