| 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) | 22.27 mm | 22.27 mm | 22.27 mm | 22.27 mm | 22.27 mm | 22.27 mm |
| Cash burn (monthly) | 19.30 mm | 7.04 mm | (no burn) | 3.75 mm | (no burn) | (no burn) |
| Cash used (since last report) | 53.89 mm | 19.67 mm | n/a | 10.47 mm | n/a | n/a |
| Cash remaining | -31.62 mm | 2.61 mm | n/a | 11.80 mm | n/a | n/a |
| Runway (months of cash) | -1.6 | 0.4 | n/a | 3.1 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 355 |
| Opened positions | 65 |
| Closed positions | 31 |
| Increased positions | 139 |
| Reduced positions | 80 |
| 13F shares | Current |
|---|---|
| Total value | 2.33 tn |
| Total shares | 440.58 mm |
| Total puts | 3.82 mm |
| Total calls | 3.27 mm |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 60.62 mm | $404.33 bn |
| Van Eck Associates | 54.68 mm | $391.51 mm |
| BLK BlackRock | 51.76 mm | $345.23 bn |
| Dimensional Fund Advisors | 30.82 mm | $205.55 bn |
| WPM Wheaton Precious Metals | 30.55 mm | $165.57 mm |
| STT State Street | 26.19 mm | $174.68 bn |
| Geode Capital Management | 13.87 mm | $92.50 bn |
| MIRAE ASSET GLOBAL ETFS | 11.37 mm | $75.83 bn |
| Ninety One UK | 7.99 mm | $53.27 bn |
| Toroso Investments | 7.92 mm | $52.86 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 24 | Boggs Catherine J | Common Stock | Grant | Acquire A | No | No | 5.85 | 2,804 | 16.40 k | 328,450 |
| 12 Dec 24 | Boggs Catherine J | Common Stock | Grant | Acquire A | No | No | 5.52 | 5,887 | 32.50 k | 325,646 |
| 7 Nov 24 | Boggs Catherine J | Common Stock | Grant | Acquire A | No | No | 6.2 | 1,594 | 9.88 k | 319,478 |
| 31 Oct 24 | Boggs Catherine J | Common Stock | Grant | Acquire A | No | No | 6.49 | 6,533 | 42.40 k | 317,884 |
