| 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) | 13.23 mm | 13.23 mm | 13.23 mm | 13.23 mm | 13.23 mm | 13.23 mm |
| Cash burn (monthly) | 2.66 mm | 1.19 mm | 874.67 k | 1.09 mm | 237.67 k | 377.58 k |
| Cash used (since last report) | 7.44 mm | 3.32 mm | 2.44 mm | 3.05 mm | 663.62 k | 1.05 mm |
| Cash remaining | 5.79 mm | 9.90 mm | 10.79 mm | 10.18 mm | 12.56 mm | 12.17 mm |
| Runway (months of cash) | 2.2 | 8.3 | 12.3 | 9.3 | 52.9 | 32.2 |
| 13F holders | Current |
|---|---|
| Total holders | 142 |
| Opened positions | 43 |
| Closed positions | 24 |
| Increased positions | 35 |
| Reduced positions | 48 |
| 13F shares | Current |
|---|---|
| Total value | 362.19 bn |
| Total shares | 20.30 mm |
| Total puts | 900.00 |
| Total calls | 2.20 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 4.01 mm | $77.39 bn |
| Vanguard | 2.59 mm | $50.04 bn |
| Senvest Management | 1.99 mm | $38.31 bn |
| STT State Street | 1.06 mm | $20.42 bn |
| Dimensional Fund Advisors | 835.13 k | $16.11 bn |
| Neuberger Berman | 696.82 k | $13.44 bn |
| Oaktop Capital Management Ii | 631.38 k | $12.18 bn |
| Acadian Asset Management | 566.88 k | $10.93 mm |
| Geode Capital Management | 555.46 k | $10.72 bn |
| AWM Investment | 507.10 k | $9.78 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jul 24 | Silver Louis | Common Stock | Grant | Acquire A | No | No | 0 | 6,462 | 0.00 | 47,038 |
| 1 Jul 24 | Jaclyn Liu | Common Stock | Grant | Acquire A | No | No | 0 | 6,462 | 0.00 | 24,962 |
| 1 Jul 24 | Mcmanamon Peter | Common Stock | Grant | Acquire A | Yes | No | 0 | 0 | 0.00 | 272,085 |
| 1 Jul 24 | Mcmanamon Peter | Common Stock | Grant | Acquire A | No | No | 0 | 6,462 | 0.00 | 28,302 |
| 1 Jul 24 | Marced Maria | Common Stock | Grant | Acquire A | No | No | 0 | 6,462 | 0.00 | 28,302 |
| 1 Jul 24 | Nilsson Sven Christer | Common Stock | Grant | Acquire A | No | No | 0 | 6,462 | 0.00 | 45,648 |
