| 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) | 21.44 mm | 21.44 mm | 21.44 mm | 21.44 mm | 21.44 mm | 21.44 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 337.42 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 942.12 k | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 20.50 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 60.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 151 |
| Opened positions | 43 |
| Closed positions | 26 |
| Increased positions | 40 |
| Reduced positions | 39 |
| 13F shares | Current |
|---|---|
| Total value | 330.95 bn |
| Total shares | 29.39 mm |
| Total puts | 0.00 |
| Total calls | 700.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Pzena Investment Management | 3.24 mm | $38.47 bn |
| BLK BlackRock | 2.73 mm | $32.44 bn |
| Vanguard | 1.74 mm | $20.69 bn |
| Alliancebernstein | 1.72 mm | $20.40 bn |
| D. E. Shaw & Co. | 1.27 mm | $15.10 bn |
| Zuckerman Investment | 1.26 mm | $14.94 bn |
| Dimensional Fund Advisors | 1.08 mm | $12.81 bn |
| T. Rowe Price Investment Management | 1.04 mm | $12.29 mm |
| MS Morgan Stanley | 998.32 k | $11.84 bn |
| Royce & Associates | 928.25 k | $11.01 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | John Albert Dunn | Common Stock | Payment of exercise | Dispose F | No | No | 12.31 | 16,252 | 200.06 k | 95,327 |
| 18 Dec 24 | Jacob Owen Farmer | Common Stock | Payment of exercise | Dispose F | No | No | 12.31 | 7,904 | 97.30 k | 45,069 |
| 18 Dec 24 | Joshua A Sherbin | Common Stock | Payment of exercise | Dispose F | No | No | 12.31 | 9,950 | 122.48 k | 49,953 |
| 18 Dec 24 | Scott Matthew Ocholik | Common Stock | Payment of exercise | Dispose F | No | No | 12.31 | 2,336 | 28.76 k | 33,030 |
| 24 Nov 24 | Jonathan C Douyard | Common Stock | Payment of exercise | Dispose F | No | No | 13.78 | 5,843 | 80.52 k | 130,123 |
