| 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) | 53.39 mm | 53.39 mm | 53.39 mm | 53.39 mm | 53.39 mm | |
| Cash burn (monthly) | 26.03 mm | (no burn) | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | 72.87 mm | n/a | n/a | n/a | n/a | |
| Cash remaining | -19.48 mm | n/a | n/a | n/a | n/a | |
| Runway (months of cash) | -0.7 | n/a | n/a | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 308 |
| Opened positions | 76 |
| Closed positions | 62 |
| Increased positions | 78 |
| Reduced positions | 105 |
| 13F shares | Current |
|---|---|
| Total value | 561.95 bn |
| Total shares | 212.68 mm |
| Total puts | 2.16 mm |
| Total calls | 918.90 k |
| Total put/call ratio | 2.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 38.87 mm | $113.51 bn |
| Vanguard | 37.20 mm | $108.62 bn |
| Elliott Investment Management | 10.12 mm | $29.55 bn |
| STT State Street | 9.52 mm | $27.79 bn |
| Charles Schwab Investment Management | 7.42 mm | $21.67 bn |
| LSV Asset Management | 7.18 mm | $20.96 mm |
| Searchlight Capital II PV | 6.72 mm | $137.00 mm |
| Geode Capital Management | 6.22 mm | $18.15 bn |
| IVZ Invesco | 6.06 mm | $17.69 bn |
| Allianz Asset Management GmbH | 5.79 mm | $16.91 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Jun 24 | Travis Black | COMMON STOCK | Grant | Acquire A | No | No | 0 | 20,576 | 0.00 | 111,727 |
| 16 May 24 | Kenny Gunderman | COMMON STOCK | Grant | Acquire A | No | No | 0 | 1,311,728 | 0.00 | 2,886,260 |
| 16 May 24 | Travis Black | COMMON STOCK | Grant | Acquire A | No | No | 0 | 30,864 | 0.00 | 91,151 |
| 16 May 24 | Daniel L Heard | COMMON STOCK | Grant | Acquire A | No | No | 0 | 331,790 | 0.00 | 626,512 |
| 16 May 24 | Ronald J. Mudry | COMMON STOCK | Grant | Acquire A | No | No | 0 | 308,642 | 0.00 | 542,454 |
