| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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) | 883.87 mm | 883.87 mm | 883.87 mm | 883.87 mm | 883.87 mm | 883.87 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 84.45 mm | 12.71 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 236.28 mm | 35.58 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 647.59 mm | 848.30 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 7.7 | 66.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 293 |
| Opened positions | 65 |
| Closed positions | 46 |
| Increased positions | 69 |
| Reduced positions | 119 |
| 13F shares | Current |
|---|---|
| Total value | 2.08 tn |
| Total shares | 47.45 mm |
| Total puts | 35.60 k |
| Total calls | 42.43 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Valentin Gapontsev Trust I | 14.35 mm | $2.33 bn |
| Ip Fibre Devices | 6.91 mm | $1.12 bn |
| First Eagle Investment Management | 4.26 mm | $359.09 bn |
| Vanguard | 3.19 mm | $269.59 bn |
| BLK BlackRock | 2.67 mm | $225.34 bn |
| Dimensional Fund Advisors | 996.03 k | $84.05 bn |
| Lazard Asset Management | 986.66 k | $83.26 mm |
| STT State Street | 918.34 k | $77.50 bn |
| CMTDF Sumitomo Mitsui Trust | 916.88 k | $77.38 bn |
| Channing Capital Management | 876.63 k | $73.98 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Jun 24 | Jeanmarie F. Desmond | Common Stock | Grant | Acquire A | No | No | 0 | 3,022 | 0.00 | 7,341 |
| 18 Jun 24 | Tang Agnes | Common Stock | Grant | Acquire A | No | No | 0 | 3,022 | 0.00 | 6,785 |
| 18 Jun 24 | Kennedy Kolleen T | Common Stock | Grant | Acquire A | No | No | 0 | 3,022 | 0.00 | 5,318 |
