| 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) | 78.06 mm | 78.06 mm | 78.06 mm | 78.06 mm | 78.06 mm | 78.06 mm |
| Cash burn (monthly) | (no burn) | 2.17 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 6.07 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 72.00 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 33.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 217 |
| Opened positions | 67 |
| Closed positions | 20 |
| Increased positions | 74 |
| Reduced positions | 57 |
| 13F shares | Current |
|---|---|
| Total value | 872.67 bn |
| Total shares | 75.10 mm |
| Total puts | 6.80 k |
| Total calls | 36.70 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 12.73 mm | $176.28 bn |
| Vanguard | 7.12 mm | $98.66 bn |
| Go Etf Solutions | 4.06 mm | $40.04 mm |
| STT State Street | 3.11 mm | $43.06 bn |
| MIRAE ASSET GLOBAL ETFS | 2.42 mm | $33.58 bn |
| Legal & General Investment Management | 2.39 mm | $0.00 |
| Renaissance Technologies | 2.28 mm | $31.61 bn |
| First Trust Portfolios | 2.05 mm | $27.85 mm |
| MS Morgan Stanley | 2.03 mm | $28.16 bn |
| Deprince Race & Zollo | 1.87 mm | $25.95 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Dec 24 | Robert Scott Weber | Common Stock | Sell | Dispose S | No | No | 18.19 | 812 | 14.77 k | 28,230 |
| 27 Nov 24 | Brian Becker | Common Stock | Sell | Dispose S | No | No | 16.95 | 1,200 | 20.34 k | 32,641 |
| 14 Nov 24 | Chung Peter Y | Common Stock | Sale back to company | Dispose D | Yes | No | 15.73 | 329,566 | 5.18 mm | 187,367 |
| 14 Nov 24 | Chung Peter Y | Common Stock | Sell | Dispose S | Yes | No | 16.36 | 23,754 | 388.62 k | 516,933 |
| 13 Nov 24 | Chung Peter Y | Common Stock | Sell | Dispose S | Yes | No | 16.59 | 78,479 | 1.30 mm | 540,687 |
| 12 Nov 24 | Karen S. Thomas | Common Stock | Sell | Dispose S | No | No | 16.7 | 6,162 | 102.91 k | 23,799 |
