| Quarter (USD) | Sep 24 | Dec 23 | Sep 23 | Jul 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) | 643.77 mm | 643.77 mm | 643.77 mm | 643.77 mm | 643.77 mm | |
| Cash burn (monthly) | 109.65 mm | 16.98 mm | 8.02 mm | (no burn) | (no burn) | |
| Cash used (since last report) | 313.28 mm | 48.51 mm | 22.92 mm | n/a | n/a | |
| Cash remaining | 330.49 mm | 595.26 mm | 620.85 mm | n/a | n/a | |
| Runway (months of cash) | 3.0 | 35.1 | 77.4 | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 154 |
| Opened positions | 35 |
| Closed positions | 136 |
| Increased positions | 45 |
| Reduced positions | 45 |
| 13F shares | Current |
|---|---|
| Total value | 1.11 tn |
| Total shares | 54.95 mm |
| Total puts | 1.10 mm |
| Total calls | 84.10 k |
| Total put/call ratio | 13.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Norges Bank | 11.06 mm | $246.62 bn |
| STT State Street | 4.65 mm | $103.59 bn |
| Deprince Race & Zollo | 3.13 mm | $69.78 bn |
| Fisher Asset Management | 2.61 mm | $58.13 bn |
| PFG Principal Financial | 2.54 mm | $56.71 bn |
| T. Rowe Price Investment Management | 2.50 mm | $55.81 mm |
| BAC Bank of America | 2.12 mm | $47.25 bn |
| Mountaineer Partners Management | 2.03 mm | $45.35 bn |
| Woodline Partners | 1.65 mm | $36.75 bn |
| BK The Bank of New York Mellon Corporation | 1.65 mm | $36.74 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 May 25 | John Malvisi | Common Stock | Buy | Acquire P | No | No | 22.6 | 8,929 | 201.80 k | 16,438 |
| 5 Dec 24 | Michael J Cody | Common Stock | Sell | Dispose S | No | No | 18.28 | 8,748 | 159.91 k | 45,551 |
| 12 Jun 24 | Raanan Zilberman | Common Stock | Sell | Dispose S | No | No | 23.58 | 16,441 | 387.68 k | 24,084 |
| 4 Mar 24 | Marc Zandman | Common Stock | Sell | Dispose S | No | Yes | 22.83 | 26,154 | 597.10 k | 73,678 |
| 1 Mar 24 | Robert Barrett Hackett II | Common Stock | Payment of exercise | Dispose F | No | No | 22.49 | 221 | 4.97 k | 7,416 |
