| 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) | 38.79 mm | 38.79 mm | 38.79 mm | 38.79 mm | 38.79 mm | 38.79 mm |
| Cash burn (monthly) | 269.67 k | 174.58 k | 1.14 mm | 1.42 mm | 1.30 mm | 1.01 mm |
| Cash used (since last report) | 752.38 k | 487.10 k | 3.17 mm | 3.96 mm | 3.62 mm | 2.80 mm |
| Cash remaining | 38.04 mm | 38.30 mm | 35.62 mm | 34.83 mm | 35.17 mm | 35.99 mm |
| Runway (months of cash) | 141.1 | 219.4 | 31.4 | 24.5 | 27.1 | 35.8 |
| 13F holders | Current |
|---|---|
| Total holders | 90 |
| Opened positions | 28 |
| Closed positions | 19 |
| Increased positions | 24 |
| Reduced positions | 25 |
| 13F shares | Current |
|---|---|
| Total value | 70.68 bn |
| Total shares | 21.72 mm |
| Total puts | 44.90 k |
| Total calls | 90.80 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 2.30 mm | $7.76 bn |
| Needham Investment Management | 1.54 mm | $5.21 bn |
| Systematic Financial Management | 1.31 mm | $4.42 bn |
| Dimensional Fund Advisors | 1.30 mm | $4.41 bn |
| Pacific Ridge Capital Partners | 1.11 mm | $3.76 bn |
| Two Sigma Investments | 930.83 k | $3.15 bn |
| Royce & Associates | 918.71 k | $3.11 bn |
| Two Sigma Advisers | 894.70 k | $3.02 bn |
| MS Morgan Stanley | 883.62 k | $2.99 bn |
| Kennedy Capital Management | 811.24 k | $2.74 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Nov 24 | Young Morris S | Common Stock | Grant | Acquire A | No | No | 0 | 111,795 | 0.00 | 2,162,636 |
| 11 Nov 24 | Gary L Fischer | Common Stock | Grant | Acquire A | No | No | 0 | 38,800 | 0.00 | 426,074 |
| 29 Oct 24 | Young Morris S | Common Stock | Grant | Acquire A | No | No | 0 | 22,003 | 0.00 | 2,050,841 |
| 29 Oct 24 | Gary L Fischer | Common Stock | Grant | Acquire A | No | No | 0 | 13,009 | 0.00 | 387,274 |
| 20 Aug 24 | Gary L Fischer | Common Stock | Grant | Acquire A | No | No | 0 | 17,645 | 0.00 | 374,265 |
