| 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 | Jan 21 | |
|---|---|---|---|---|---|
| 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) | 9.96 mm | 9.96 mm | 9.96 mm | 9.96 mm | 9.96 mm | 9.96 mm |
| Cash burn (monthly) | 3.66 mm | 575.00 k | (no burn) | (no burn) | 100.00 k | (no burn) |
| Cash used (since last report) | 10.60 mm | 1.66 mm | n/a | n/a | 289.16 k | n/a |
| Cash remaining | -631.63 k | 8.30 mm | n/a | n/a | 9.67 mm | n/a |
| Runway (months of cash) | -0.2 | 14.4 | n/a | n/a | 96.7 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 156 |
| Opened positions | 45 |
| Closed positions | 27 |
| Increased positions | 56 |
| Reduced positions | 36 |
| 13F shares | Current |
|---|---|
| Total value | 469.60 bn |
| Total shares | 22.08 mm |
| Total puts | 1.00 k |
| Total calls | 16.60 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 2.36 mm | $51.28 bn |
| Vanguard | 2.03 mm | $44.13 bn |
| Trigran Investments | 1.90 mm | $41.29 bn |
| Royce & Associates | 1.54 mm | $33.39 bn |
| BAC Bank of America | 1.09 mm | $23.62 bn |
| Renaissance Technologies | 1.05 mm | $22.88 bn |
| Dimensional Fund Advisors | 1.04 mm | $22.61 bn |
| Geode Capital Management | 670.55 k | $14.57 bn |
| Ariel Investments | 660.36 k | $14.34 bn |
| STT State Street | 616.53 k | $13.46 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Feb 24 | Robert A Rivero | Common Stock | Grant | Acquire A | No | No | 0 | 3,077 | 0.00 | 6,359 |
| 16 Feb 24 | John R Harris | Common Stock | Grant | Acquire A | No | No | 0 | 3,077 | 0.00 | 28,550 |
| 16 Feb 24 | Maria de los Angeles Bofill | Common Stock | Grant | Acquire A | No | No | 0 | 3,077 | 0.00 | 11,103 |
| 16 Feb 24 | Richard N Hamlin | Common Stock | Grant | Acquire A | No | No | 0 | 3,077 | 0.00 | 35,354 |
| 16 Feb 24 | Alan T G Wix | Common Stock | Grant | Acquire A | No | No | 0 | 3,077 | 0.00 | 12,918 |
