| 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) | 65.00 mm | 65.00 mm | 65.00 mm | 65.00 mm | 65.00 mm | 65.00 mm |
| Cash burn (monthly) | (no burn) | 3.92 mm | 358.00 k | 562.33 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 10.95 mm | 999.06 k | 1.57 mm | n/a | n/a |
| Cash remaining | n/a | 54.05 mm | 64.00 mm | 63.43 mm | n/a | n/a |
| Runway (months of cash) | n/a | 13.8 | 178.8 | 112.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 107 |
| Opened positions | 37 |
| Closed positions | 21 |
| Increased positions | 35 |
| Reduced positions | 29 |
| 13F shares | Current |
|---|---|
| Total value | 171.80 bn |
| Total shares | 10.57 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Royce & Associates | 2.48 mm | $42.44 bn |
| BLK BlackRock | 933.57 k | $15.95 bn |
| ArrowMark Colorado | 757.71 k | $12.94 bn |
| Vanguard | 683.54 k | $11.67 bn |
| Renaissance Technologies | 528.91 k | $9.03 bn |
| Dimensional Fund Advisors | 480.04 k | $8.20 bn |
| Geode Capital Management | 289.92 k | $4.95 bn |
| Millennium Management | 274.44 k | $4.69 bn |
| Portolan Capital Management | 264.88 k | $4.52 bn |
| STT State Street | 250.59 k | $4.28 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Dec 24 | Neil Bradford | Common Stock | Payment of exercise | Dispose F | No | No | 17.25 | 166 | 2.86 k | 30,725 |
| 1 Oct 24 | Leo Christian Finn | Common Stock | Payment of exercise | Dispose F | No | No | 16.93 | 1,479 | 25.04 k | 16,650 |
| 1 Oct 24 | Leo Christian Finn | Common Stock | Option exercise | Acquire M | No | No | 0 | 5,040 | 0.00 | 18,129 |
| 1 Oct 24 | Leo Christian Finn | RSU common stock | Option exercise | Dispose M | No | No | 0 | 5,040 | 0.00 | 5,040 |
| 1 Sep 24 | Neil Bradford | Common Stock | Payment of exercise | Dispose F | No | No | 19.18 | 166 | 3.18 k | 30,891 |
