| 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) | 181.23 mm | 181.23 mm | 181.23 mm | 181.23 mm | 181.23 mm | 181.23 mm |
| Cash burn (monthly) | 38.79 mm | 2.75 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 108.27 mm | 7.66 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 72.95 mm | 173.56 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 1.9 | 63.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 434 |
| Opened positions | 115 |
| Closed positions | 33 |
| Increased positions | 117 |
| Reduced positions | 131 |
| 13F shares | Current |
|---|---|
| Total value | 6.19 tn |
| Total shares | 66.66 mm |
| Total puts | 873.10 k |
| Total calls | 1.16 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Mas Jorge | 6.08 mm | $583.44 mm |
| Vanguard | 6.03 mm | $644.69 bn |
| BLK BlackRock | 5.84 mm | $624.79 bn |
| Nordea Investment Management Ab | 2.51 mm | $276.32 bn |
| Alliancebernstein | 2.46 mm | $263.12 bn |
| IVZ Invesco | 2.33 mm | $249.70 bn |
| Hill City Capital | 2.13 mm | $227.89 bn |
| STT State Street | 1.80 mm | $192.52 bn |
| Allspring Global Investments | 1.76 mm | $188.67 bn |
| Citadel Advisors | 1.75 mm | $187.23 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Dec 24 | Palomarez Javier Alberto | Common Stock | Sell | Dispose S | No | No | 143 | 200 | 28.60 k | 10,633 |
| 26 Nov 24 | Apple Robert E | Common Stock | Sell | Dispose S | No | Yes | 150 | 10,000 | 1.50 mm | 187,202 |
| 26 Nov 24 | Campbell C Robert | Common Stock | Sell | Dispose S | No | No | 145 | 3,000 | 435.00 k | 42,478 |
| 15 Nov 24 | Ava L Parker | Common Stock | Payment of exercise | Dispose F | No | No | 135.32 | 86 | 11.64 k | 3,966 |
| 15 Nov 24 | Ava L Parker | Common Stock | Grant | Acquire A | No | No | 0 | 388 | 0.00 | 4,052 |
| 15 Nov 24 | Campbell C Robert | Common Stock | Grant | Acquire A | No | No | 0 | 305 | 0.00 | 45,478 |
