| 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) | 16.49 mm | 16.49 mm | 16.49 mm | 16.49 mm | 16.49 mm | |
| Cash burn (monthly) | 1.50 mm | 542.58 k | 182.67 k | 298.17 k | (no burn) | |
| Cash used (since last report) | 4.21 mm | 1.52 mm | 511.71 k | 835.26 k | n/a | |
| Cash remaining | 12.29 mm | 14.97 mm | 15.98 mm | 15.66 mm | n/a | |
| Runway (months of cash) | 8.2 | 27.6 | 87.5 | 52.5 | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 25 |
| Opened positions | 22 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 18.48 bn |
| Total shares | 1.14 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Hotchkis & Wiley Capital Management | 334.54 k | $5.90 bn |
| Heartland Advisors | 301.47 k | $5.32 bn |
| Vanguard | 142.37 k | $2.51 bn |
| Dimensional Fund Advisors | 85.40 k | $1.51 bn |
| Renaissance Technologies | 82.67 k | $1.46 mm |
| BLK BlackRock | 59.59 k | $1.05 bn |
| RBF Capital | 28.11 k | $496.18 mm |
| Geode Capital Management | 25.14 k | $443.91 mm |
| Bridgeway Capital Management | 22.38 k | $395.01 mm |
| Essex Investment Management | 22.32 k | $393.90 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 24 | Nelson Connia M | Common Stock. | Grant | Acquire A | No | No | 0 | 721 | 0.00 | 38,290 |
| 19 Nov 24 | Robert G. Pearse | Common Stock. | Grant | Acquire A | No | No | 0 | 955 | 0.00 | 11,966 |
| 19 Nov 24 | Drake Mimi K | Common Stock. | Grant | Acquire A | No | No | 0 | 1,068 | 0.00 | 40,319 |
| 15 Nov 24 | Jacob Zabkowicz | Common Stock. | Grant | Acquire A | No | No | 0 | 70,373 | 0.00 | 128,848 |
| 15 Nov 24 | Jacob Zabkowicz | Common Stock. | Payment of exercise | Dispose F | No | No | 14.21 | 6,875 | 97.69 k | 58,475 |
| 15 Aug 24 | Drake Mimi K | Common Stock. | Grant | Acquire A | No | No | 0 | 835 | 0.00 | 39,251 |
