| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 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) | 11.11 mm | 11.11 mm | 11.11 mm | 11.11 mm | 11.11 mm | 11.11 mm |
| Cash burn (monthly) | 1.38 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 3.85 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 7.25 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 5.3 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 246 |
| Opened positions | 71 |
| Closed positions | 63 |
| Increased positions | 79 |
| Reduced positions | 71 |
| 13F shares | Current |
|---|---|
| Total value | 1.12 tn |
| Total shares | 194.94 mm |
| Total puts | 1.61 mm |
| Total calls | 2.00 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 23.13 mm | $144.31 bn |
| Vanguard | 16.48 mm | $102.81 bn |
| Wellington Management | 11.44 mm | $71.39 bn |
| Joho Capital | 9.64 mm | $60.17 bn |
| JPM JPMorgan Chase & Co. | 8.89 mm | $55.48 bn |
| First Trust Advisors | 5.42 mm | $33.83 bn |
| IVZ Invesco | 5.38 mm | $33.54 bn |
| STT State Street | 5.32 mm | $33.17 bn |
| T. Rowe Price Investment Management | 5.01 mm | $31.24 mm |
| MS Morgan Stanley | 4.61 mm | $28.74 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 24 | Dominic Bardos | Class A Common Stock | Sell | Dispose S | No | No | 4.69 | 4,300 | 20.17 k | 236,109 |
| 5 Dec 24 | Inez Lund | Class A Common Stock | Sell | Dispose S | No | No | 4.72 | 850 | 4.01 k | 36,825 |
| 5 Dec 24 | Jeffery Tolnar | Class A Common Stock | Sell | Dispose S | No | No | 4.65 | 1,310 | 6.09 k | 124,451 |
| 22 Nov 24 | Dominic Bardos | Class A Common Stock | Buy | Acquire P | No | No | 4.71 | 15,000 | 70.65 k | 240,409 |
| 21 Nov 24 | Brandon Moss | Class A Common Stock | Buy | Acquire P | No | No | 4.55 | 22,300 | 101.47 k | 593,700 |
