| Quarter (USD) | Sep 24 | Dec 23 | Sep 23 | Jun 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 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| 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) | 161.22 mm | 161.22 mm | 161.22 mm | 161.22 mm | 161.22 mm | 161.22 mm |
| Cash burn (monthly) | (no burn) | 2.09 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 5.89 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 155.33 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 74.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 291 |
| Opened positions | 72 |
| Closed positions | 73 |
| Increased positions | 52 |
| Reduced positions | 128 |
| 13F shares | Current |
|---|---|
| Total value | 3.28 tn |
| Total shares | 39.43 mm |
| Total puts | 357.60 k |
| Total calls | 542.51 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 5.57 mm | $464.04 bn |
| Dimensional Fund Advisors | 3.96 mm | $329.35 bn |
| BLK BlackRock | 3.85 mm | $320.58 bn |
| BAM Brookfield Asset Management | 2.65 mm | $220.64 bn |
| Pentwater Capital Management | 1.80 mm | $150.16 bn |
| Glazer Capital | 1.28 mm | $107.58 bn |
| STT State Street | 1.19 mm | $98.70 bn |
| Geode Capital Management | 1.14 mm | $95.27 bn |
| Goodnow Investment | 1.04 mm | $86.89 bn |
| Magnetar Financial | 1.01 mm | $84.33 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Sep 23 | Michelle Gallagher | Common Shares | Sale back to company | Dispose D | No | No | 0 | 11,985 | 0.00 | 0 |
| 28 Sep 23 | Alspaugh Robert W | Common Shares | Sale back to company | Dispose D | No | No | 0 | 17,143 | 0.00 | 0 |
| 28 Sep 23 | Michael S Pearl | Common Shares | Sale back to company | Dispose D | No | No | 0 | 18,716 | 0.00 | 0 |
| 28 Sep 23 | Michael S Pearl | Common Shares | Other | Dispose J | No | No | 0 | 2,250 | 0.00 | 18,716 |
