| Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 21.64 mm | 21.64 mm | 21.64 mm | 21.64 mm | 21.64 mm | 21.64 mm |
| Cash burn (monthly) | 793.33 k | 590.42 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 11.73 mm | 8.73 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 9.91 mm | 12.91 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 12.5 | 21.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 164 |
| Opened positions | 41 |
| Closed positions | 150 |
| Increased positions | 55 |
| Reduced positions | 45 |
| 13F shares | Current |
|---|---|
| Total value | 818.10 bn |
| Total shares | 20.82 mm |
| Total puts | 11.60 k |
| Total calls | 47.00 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| American Century Investment Management | 3.75 mm | $0.00 |
| STT State Street | 2.46 mm | $123.31 bn |
| River Road Asset Management | 2.22 mm | $111.20 bn |
| BEN Franklin Resources | 1.34 mm | $67.17 bn |
| Systematic Financial Management | 957.17 k | $47.94 bn |
| BK The Bank of New York Mellon Corporation | 849.06 k | $42.52 bn |
| Norges Bank | 733.94 k | $36.76 bn |
| BAC Bank of America | 699.50 k | $35.03 bn |
| Raymond James & Associates | 447.27 k | $22.40 bn |
| MS Morgan Stanley | 423.90 k | $21.23 bn |
