| Quarter (USD) | Sep 24 | Dec 23 | Sep 23 | Jun 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) | 33.60 mm | 33.60 mm | 33.60 mm | 33.60 mm | 33.60 mm | 33.60 mm |
| Cash burn (monthly) | 13.40 mm | 9.07 mm | 2.87 mm | 1.26 mm | 431.33 k | (no burn) |
| Cash used (since last report) | 37.40 mm | 25.31 mm | 8.00 mm | 3.50 mm | 1.20 mm | n/a |
| Cash remaining | -3.80 mm | 8.29 mm | 25.60 mm | 30.10 mm | 32.40 mm | n/a |
| Runway (months of cash) | -0.3 | 0.9 | 8.9 | 24.0 | 75.1 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 77 |
| Opened positions | 11 |
| Closed positions | 7 |
| Increased positions | 27 |
| Reduced positions | 16 |
| 13F shares | Current |
|---|---|
| Total value | 70.17 bn |
| Total shares | 14.14 mm |
| Total puts | 20.50 k |
| Total calls | 51.70 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 2.20 mm | $11.06 bn |
| Vanguard | 1.75 mm | $8.79 bn |
| R.P. Boggs & Co. Wealth Mangement | 1.37 mm | $6.88 bn |
| CastleKnight Management | 741.64 k | $3.72 bn |
| Geode Capital Management | 738.56 k | $3.71 bn |
| GS The Goldman Sachs Group, Inc. | 711.79 k | $3.57 bn |
| Renaissance Technologies | 627.80 k | $3.15 bn |
| Gamco Investors | 615.63 k | $3.09 bn |
| STT State Street | 610.05 k | $3.06 bn |
| Gabelli Funds | 606.50 k | $3.04 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 24 | Caracciolo Kathleen M | Common Stock | Sell | Dispose S | No | No | 4.43 | 7,000 | 31.01 k | 40,997 |
| 12 Dec 24 | Caracciolo Kathleen M | Common Stock | Sell | Dispose S | No | No | 4.41 | 1,900 | 8.38 k | 47,997 |
| 12 Dec 24 | Caracciolo Kathleen M | Common Stock | Option exercise | Acquire M | No | No | 1.7 | 1,900 | 3.23 k | 49,897 |
| 12 Dec 24 | Caracciolo Kathleen M | Stock Option Common Stock | Option exercise | Dispose M | No | No | 1.7 | 1,900 | 3.23 k | 5,888 |
| 10 Dec 24 | Guidroz Elaine | Common Stock | Sell | Dispose S | No | No | 4.5433 | 7,948 | 36.11 k | 47,341 |
| 9 Dec 24 | Guidroz Elaine | Common Stock | Sell | Dispose S | No | No | 4.58 | 1,200 | 5.50 k | 55,289 |
| 25 Nov 24 | Guidroz Elaine | Common Stock | Sell | Dispose S | No | No | 5.05 | 852 | 4.30 k | 56,489 |
| 25 Nov 24 | Fanger Lewis A. | Common Stock | Sell | Dispose S | No | Yes | 5.007 | 3,856 | 19.31 k | 254,658 |
| 25 Nov 24 | Fanger Lewis A. | Common Stock | Option exercise | Acquire M | No | Yes | 1.37 | 3,856 | 5.28 k | 258,514 |
| 25 Nov 24 | Fanger Lewis A. | Employee Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 1.37 | 3,856 | 5.28 k | 204,329 |
