| 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) | 47.08 mm | 47.08 mm | 47.08 mm | 47.08 mm | 47.08 mm | 47.08 mm |
| Cash burn (monthly) | 14.97 mm | 4.03 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 41.81 mm | 11.25 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 5.27 mm | 35.82 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 0.4 | 8.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 409 |
| Opened positions | 118 |
| Closed positions | 36 |
| Increased positions | 148 |
| Reduced positions | 103 |
| 13F shares | Current |
|---|---|
| Total value | 6.25 tn |
| Total shares | 100.08 mm |
| Total puts | 224.30 k |
| Total calls | 196.80 k |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 9.90 mm | $683.17 bn |
| Canada Pension Plan Investment Board | 9.52 mm | $657.17 bn |
| BLK BlackRock | 8.35 mm | $576.30 bn |
| NGP XI US | 7.28 mm | $532.25 mm |
| FMR | 5.47 mm | $377.53 bn |
| Kimmeridge Energy Management | 4.17 mm | $287.89 bn |
| STT State Street | 4.04 mm | $278.62 bn |
| Marshall Wace | 3.15 mm | $217.34 bn |
| Victory Capital Management | 2.87 mm | $197.93 bn |
| Donald Smith & Co. | 2.35 mm | $162.26 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Nov 24 | Travis Counts | Common Stock | Payment of exercise | Dispose F | No | No | 53.4 | 392 | 20.93 k | 44,159 |
| 14 Aug 24 | Jeffrey S Kelly | Common Stock | Payment of exercise | Dispose F | No | No | 61.57 | 1,836 | 113.04 k | 18,054 |
| 10 Jun 24 | James M Trimble | Common Stock | Grant | Acquire A | No | No | 0 | 4,101 | 0.00 | 43,448 |
| 10 Jun 24 | Hudak Carrie L | Common Stock | Grant | Acquire A | No | No | 0 | 4,101 | 0.00 | 31,505 |
| 10 Jun 24 | Howard A. Willard | Common Stock | Grant | Acquire A | No | No | 0 | 4,101 | 0.00 | 32,805 |
