| 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) | 3.97 mm | 3.97 mm | 3.97 mm | 3.97 mm | 3.97 mm | 3.97 mm |
| Cash burn (monthly) | 6.28 mm | 1.43 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 17.52 mm | 3.98 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -13.55 mm | -8.89 k | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -2.2 | -0.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 229 |
| Opened positions | 55 |
| Closed positions | 27 |
| Increased positions | 78 |
| Reduced positions | 69 |
| 13F shares | Current |
|---|---|
| Total value | 1.31 tn |
| Total shares | 24.88 mm |
| Total puts | 5.30 k |
| Total calls | 1.41 k |
| Total put/call ratio | 3.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 5.63 mm | $305.12 bn |
| Vanguard | 2.46 mm | $133.59 bn |
| STT State Street | 1.65 mm | $89.41 bn |
| Nuance Investments | 1.57 mm | $84.88 bn |
| Cerity Partners | 1.46 mm | $78.92 bn |
| Amundi | 1.20 mm | $64.76 bn |
| IVZ Invesco | 764.03 k | $41.43 bn |
| Geode Capital Management | 709.12 k | $38.46 bn |
| Dimensional Fund Advisors | 704.86 k | $38.22 bn |
| MS Morgan Stanley | 518.30 k | $28.10 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 24 | Craig J Patla | Common Stck Common Stock | Grant | Acquire A | No | No | 0 | 27 | 0.00 | 3,855 |
| 2 Dec 24 | A Kristen Johnson | Common Stck Common Stock | Grant | Acquire A | No | No | 0 | 124 | 0.00 | 17,291 |
| 12 Nov 24 | Ann P Kelly | Common Stock | Grant | Acquire A | No | No | 0 | 6,353 | 0.00 | 6,353 |
