| 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) | 54.44 mm | 54.44 mm | 54.44 mm | 54.44 mm | 54.44 mm | 54.44 mm |
| Cash burn (monthly) | (no burn) | 2.16 mm | (no burn) | (no burn) | (no burn) | 6.04 mm |
| Cash used (since last report) | n/a | 6.04 mm | n/a | n/a | n/a | 16.90 mm |
| Cash remaining | n/a | 48.40 mm | n/a | n/a | n/a | 37.54 mm |
| Runway (months of cash) | n/a | 22.4 | n/a | n/a | n/a | 6.2 |
| 13F holders | Current |
|---|---|
| Total holders | 65 |
| Opened positions | 10 |
| Closed positions | 46 |
| Increased positions | 21 |
| Reduced positions | 17 |
| 13F shares | Current |
|---|---|
| Total value | 84.05 bn |
| Total shares | 5.18 mm |
| Total puts | 10.30 k |
| Total calls | 49.20 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Van Eck Associates | 725.87 k | $14.14 mm |
| Two Sigma Advisers | 565.31 k | $11.01 bn |
| Raymond James & Associates | 556.95 k | $10.85 bn |
| Two Sigma Investments | 454.92 k | $8.86 bn |
| Raymond James Financial Services Advisors | 415.11 k | $8.09 bn |
| MS Morgan Stanley | 396.81 k | $7.73 bn |
| LGEN Legal & General | 247.31 k | $4.82 bn |
| Advisors Asset Management | 190.24 k | $3.71 bn |
| Millennium Management | 158.48 k | $3.09 bn |
| GraniteShares Advisors | 98.08 k | $1.91 bn |
