| 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) | 700.48 mm | 700.48 mm | 700.48 mm | 700.48 mm | 700.48 mm | 700.48 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 568.00 k | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 1.59 mm | n/a |
| Cash remaining | n/a | n/a | n/a | n/a | 698.89 mm | n/a |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 1230.4 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 826 |
| Opened positions | 118 |
| Closed positions | 91 |
| Increased positions | 315 |
| Reduced positions | 279 |
| 13F shares | Current |
|---|---|
| Total value | 35.35 tn |
| Total shares | 46.86 mm |
| Total puts | 293.90 k |
| Total calls | 243.20 k |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 5.91 mm | $4.85 tn |
| Vanguard | 5.70 mm | $4.68 tn |
| FMR | 3.16 mm | $2.59 tn |
| STT State Street | 2.04 mm | $1.68 tn |
| BEN Franklin Resources | 1.76 mm | $1.44 tn |
| T. Rowe Price | 1.66 mm | $1.36 bn |
| Geode Capital Management | 1.20 mm | $983.76 bn |
| IVZ Invesco | 1.16 mm | $954.06 bn |
| JPM JPMorgan Chase & Co. | 1.13 mm | $930.83 bn |
| Wellington Management | 1.10 mm | $907.11 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Dec 24 | Blegen Theodore | Common Stock | Sell | Dispose S | No | No | 600 | 2,500 | 1.50 mm | 53,444 |
| 8 Nov 24 | Blegen Theodore | Common Stock | Sell | Dispose S | No | No | 765.15 | 734 | 561.62 k | 55,944 |
| 8 Nov 24 | Hsing Michael | Common Stock | Sell | Dispose S | No | No | 765.15 | 2,812 | 2.15 mm | 858,265 |
| 8 Nov 24 | Tseng Saria | Common Stock | Sell | Dispose S | No | No | 765.14 | 866 | 662.61 k | 159,640 |
| 8 Nov 24 | Xiao Deming | Common Stock | Sell | Dispose S | No | No | 765.14 | 866 | 662.61 k | 162,239 |
