| 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) | 41.37 mm | 41.37 mm | 41.37 mm | 41.37 mm | 41.37 mm | 41.37 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 5.92 mm | 5.31 mm | (no burn) | 2.97 mm |
| Cash used (since last report) | n/a | n/a | 16.51 mm | 14.82 mm | n/a | 8.30 mm |
| Cash remaining | n/a | n/a | 24.85 mm | 26.55 mm | n/a | 33.07 mm |
| Runway (months of cash) | n/a | n/a | 4.2 | 5.0 | n/a | 11.1 |
| 13F holders | Current |
|---|---|
| Total holders | 140 |
| Opened positions | 63 |
| Closed positions | 17 |
| Increased positions | 33 |
| Reduced positions | 28 |
| 13F shares | Current |
|---|---|
| Total value | 239.10 bn |
| Total shares | 29.98 mm |
| Total puts | 1.39 mm |
| Total calls | 1.09 mm |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 3.01 mm | $24.98 bn |
| AMP Ameriprise Financial | 2.16 mm | $17.88 bn |
| Vanguard | 2.15 mm | $17.86 bn |
| Hood River Capital Management | 1.38 mm | $11.40 bn |
| Point72 Asset Management | 1.34 mm | $11.07 bn |
| Alyeska Investment | 1.16 mm | $9.63 bn |
| Royce & Associates | 1.08 mm | $8.96 bn |
| Shellback Capital | 1.04 mm | $8.62 bn |
| Oberweis Asset Management | 865.92 k | $7.18 bn |
| Geode Capital Management | 849.32 k | $7.04 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Black Richard B | Common Stock, $.001 par value | Sell | Dispose S | Yes | Yes | 35.2672 | 10,000 | 352.67 k | 167,813 |
| 3 Dec 24 | Yeh William H | Common Stock, $.001 par value | Sell | Dispose S | No | No | 43.0807 | 10,000 | 430.81 k | 223,538 |
| 2 Dec 24 | Elizabeth G Loboa | Common Stock, $.001 par value | Sell | Dispose S | No | No | 41.4626 | 9,790 | 405.92 k | 114,710 |
| 29 Nov 24 | Chen Min-Chu (Mike) | Common Stock, $.001 par value | Sell | Dispose S | No | No | 40 | 9,790 | 391.60 k | 165,054 |
| 26 Nov 24 | Black Richard B | Common Stock, $.001 par value | Sell | Dispose S | Yes | No | 37.1759 | 8,162 | 303.43 k | 0 |
