| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 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) | 118.44 mm | 118.44 mm | 118.44 mm | 118.44 mm | 118.44 mm | 118.44 mm |
| Cash burn (monthly) | 788.67 k | 2.31 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 2.20 mm | 6.46 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 116.24 mm | 111.99 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 147.4 | 48.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 233 |
| Opened positions | 48 |
| Closed positions | 37 |
| Increased positions | 62 |
| Reduced positions | 93 |
| 13F shares | Current |
|---|---|
| Total value | 1.09 tn |
| Total shares | 29.29 mm |
| Total puts | 9.10 k |
| Total calls | 5.80 k |
| Total put/call ratio | 1.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 5.04 mm | $207.41 bn |
| Vanguard | 3.79 mm | $156.05 bn |
| LSV Asset Management | 1.44 mm | $59.32 mm |
| Fuller & Thaler Asset Management | 1.42 mm | $58.36 bn |
| STT State Street | 1.13 mm | $46.60 bn |
| Dimensional Fund Advisors | 989.80 k | $40.75 bn |
| Boston Trust Walden | 983.69 k | $40.50 bn |
| BK The Bank of New York Mellon Corporation | 744.84 k | $30.66 bn |
| William Blair Investment Management | 689.58 k | $28.39 bn |
| Geode Capital Management | 674.09 k | $27.76 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Dec 24 | Brian A. Shepherd | Common Stock | Grant | Acquire A | No | No | 0 | 74,475 | 0.00 | 582,329 |
| 10 Oct 24 | Lori Szwanek | Common Stock | Payment of exercise | Dispose F | No | No | 47.67 | 570 | 27.17 k | 11,524.455 |
| 10 Oct 24 | Rasmani Bhattacharya | Common Stock | Payment of exercise | Dispose F | No | No | 47.67 | 268 | 12.78 k | 47,632 |
| 10 Jun 24 | Marwan Fawaz | Common Stock | Grant | Acquire A | No | No | 0 | 4,723 | 0.00 | 31,793 |
| 10 Jun 24 | Haiyan Song | Common Stock | Grant | Acquire A | No | No | 0 | 4,723 | 0.00 | 19,475 |
