| 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) | 118.40 mm | 118.40 mm | 118.40 mm | 118.40 mm | 118.40 mm | 118.40 mm |
| Cash burn (monthly) | 13.82 mm | 4.82 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 38.56 mm | 13.45 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 79.84 mm | 104.95 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 5.8 | 21.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 240 |
| Opened positions | 47 |
| Closed positions | 35 |
| Increased positions | 79 |
| Reduced positions | 67 |
| 13F shares | Current |
|---|---|
| Total value | 1.31 tn |
| Total shares | 108.09 mm |
| Total puts | 4.64 mm |
| Total calls | 5.60 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 19.86 mm | $255.21 bn |
| Vanguard | 14.89 mm | $191.31 bn |
| FMR | 7.05 mm | $90.63 bn |
| GS The Goldman Sachs Group, Inc. | 5.59 mm | $71.80 bn |
| STT State Street | 4.92 mm | $63.21 bn |
| Cooper Creek Partners Management | 3.66 mm | $47.00 mm |
| UBS UBS | 3.60 mm | $46.27 bn |
| Geode Capital Management | 3.02 mm | $38.77 bn |
| Charles Schwab Investment Management | 3.00 mm | $38.56 bn |
| River Road Asset Management | 2.85 mm | $36.56 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Dec 24 | Ronald A. Brack | Common Stock | Sell | Dispose S | No | No | 28.28 | 5,000 | 141.40 k | 71,978 |
| 15 Jul 24 | Shayn P. March | Common Stock | Sell | Dispose S | No | Yes | 17.5 | 2,500 | 43.75 k | 65,330 |
| 8 Jul 24 | Mark Suchinski | Restricted Stock | Grant | Acquire A | No | No | 0 | 50,000 | 0.00 | 50,000 |
