| 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) | 37.59 mm | 37.59 mm | 37.59 mm | 37.59 mm | 37.59 mm | 37.59 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 1.75 mm | 1.52 mm | 1.83 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | 4.87 mm | 4.23 mm | 5.09 mm | n/a |
| Cash remaining | n/a | n/a | 32.72 mm | 33.36 mm | 32.50 mm | n/a |
| Runway (months of cash) | n/a | n/a | 18.7 | 22.0 | 17.8 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 104 |
| Opened positions | 50 |
| Closed positions | 19 |
| Increased positions | 23 |
| Reduced positions | 21 |
| 13F shares | Current |
|---|---|
| Total value | 106.03 bn |
| Total shares | 19.05 mm |
| Total puts | 55.10 k |
| Total calls | 90.10 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 2.34 mm | $16.03 bn |
| Stefan Galluppi | 1.65 mm | $0.00 |
| Vanguard | 1.52 mm | $10.42 bn |
| Divisadero Street Capital Management | 1.50 mm | $10.28 bn |
| Integrated Core Strategies | 1.27 mm | $12.35 mm |
| STT State Street | 962.63 k | $6.60 bn |
| Royce & Associates | 786.33 k | $5.39 bn |
| Geode Capital Management | 735.64 k | $5.05 bn |
| Connor, Clark & Lunn Investment Management | 717.72 k | $4.92 bn |
| MS Morgan Stanley | 626.49 k | $4.30 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Dec 24 | Joseph DiTrolio | Common Stock | Grant | Acquire A | No | No | 0 | 8,000 | 0.00 | 251,048 |
| 6 Dec 24 | Joseph DiTrolio | Common Stock | Grant | Acquire A | No | No | 0 | 24,648 | 0.00 | 243,048 |
| 2 Dec 24 | Schreiber Justin | Common Stock | Other | Acquire J | No | No | 0 | 0 | 0.00 | 200,000 |
| 2 Dec 24 | Schreiber Justin | Common Stock | Sell | Dispose S | Yes | No | 6.517 | 25,000 | 162.93 k | 2,728,715 |
| 2 Dec 24 | John R Strawn Jr | Common Stock | Grant | Acquire A | No | No | 0 | 24,648 | 0.00 | 390,636 |
| 2 Dec 24 | John R Strawn Jr | Common Stock | Grant | Acquire A | No | No | 0 | 2,641 | 0.00 | 365,988 |
| 2 Dec 24 | John R Strawn Jr | Common Stock | Grant | Acquire A | No | No | 0 | 30,000 | 0.00 | 363,347 |
| 2 Dec 24 | Roberto Simon | Common Stock | Grant | Acquire A | No | No | 0 | 24,648 | 0.00 | 160,810 |
| 2 Dec 24 | Roberto Simon | Common Stock | Grant | Acquire A | No | No | 0 | 6,162 | 0.00 | 136,162 |
| 2 Dec 24 | Roberto Simon | Common Stock | Grant | Acquire A | No | No | 0 | 30,000 | 0.00 | 130,000 |
