| Quarter (USD) | Sep 24 | Mar 24 | 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 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 115.58 mm | 115.58 mm | 115.58 mm | 115.58 mm | 115.58 mm | 115.58 mm |
| Cash burn (monthly) | 25.53 mm | 4.51 mm | 3.67 mm | 6.19 mm | (no burn) | (no burn) |
| Cash used (since last report) | 72.97 mm | 12.90 mm | 10.48 mm | 17.71 mm | n/a | n/a |
| Cash remaining | 42.61 mm | 102.68 mm | 105.10 mm | 97.87 mm | n/a | n/a |
| Runway (months of cash) | 1.7 | 22.8 | 28.7 | 15.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 221 |
| Opened positions | 65 |
| Closed positions | 32 |
| Increased positions | 61 |
| Reduced positions | 58 |
| 13F shares | Current |
|---|---|
| Total value | 1.41 tn |
| Total shares | 262.32 mm |
| Total puts | 2.29 mm |
| Total calls | 2.12 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 35.14 mm | $214.02 bn |
| Oaktree Capital Management | 25.18 mm | $153.32 bn |
| Oaktree Optical | 25.18 mm | $175.98 mm |
| Vanguard | 24.87 mm | $151.43 bn |
| BLK BlackRock | 16.99 mm | $103.50 bn |
| Brown Advisory | 15.85 mm | $96.54 bn |
| Shapiro Capital Management | 15.17 mm | $92.38 bn |
| Barrow Hanley Mewhinney & Strauss | 11.06 mm | $67.34 bn |
| Greenhouse Funds LLLP | 8.57 mm | $52.16 bn |
| Paradigm Capital Management | 5.00 mm | $30.44 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 24 | David W Heard | Common Stock | Payment of exercise | Dispose F | No | No | 6.63 | 8,760 | 58.08 k | 1,080,780 |
| 5 Dec 24 | David W Heard | Common Stock | Option exercise | Acquire M | No | No | 0 | 19,259 | 0.00 | 1,089,540 |
| 5 Dec 24 | David W Heard | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 19,259 | 0.00 | 19,260 |
| 5 Dec 24 | Nancy Erba | Common Stock | Payment of exercise | Dispose F | No | No | 6.63 | 4,144 | 27.47 k | 571,922 |
| 5 Dec 24 | Nancy Erba | Common Stock | Option exercise | Acquire M | No | No | 0 | 7,708 | 0.00 | 576,066 |
| 5 Dec 24 | Nancy Erba | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 7,708 | 0.00 | 7,709 |
| 5 Dec 24 | Walden Nicholas | Common Stock | Payment of exercise | Dispose F | No | No | 6.63 | 2,103 | 13.94 k | 166,906 |
| 5 Dec 24 | Walden Nicholas | Common Stock | Option exercise | Acquire M | No | No | 0 | 5,333 | 0.00 | 169,009 |
| 5 Dec 24 | Walden Nicholas | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 5,333 | 0.00 | 5,334 |
| 5 Dec 24 | David F Welch | Common Stock | Payment of exercise | Dispose F | Yes | No | 6.63 | 2,713 | 17.99 k | 426,987 |
