| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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) | 130.34 mm | 130.34 mm | 130.34 mm | 130.34 mm | 130.34 mm | 130.34 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 2.51 mm | 3.15 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 7.03 mm | 8.82 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 123.31 mm | 121.52 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 49.1 | 38.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 198 |
| Opened positions | 56 |
| Closed positions | 39 |
| Increased positions | 83 |
| Reduced positions | 43 |
| 13F shares | Current |
|---|---|
| Total value | 1.10 tn |
| Total shares | 52.40 mm |
| Total puts | 23.78 k |
| Total calls | 110.70 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 4.62 mm | $105.24 bn |
| BLK BlackRock | 4.62 mm | $105.10 bn |
| Alliancebernstein | 4.20 mm | $95.75 bn |
| Champlain Investment Partners | 2.67 mm | $60.91 bn |
| FMR | 2.11 mm | $48.10 bn |
| MQBKY Macquarie Group Limited | 2.00 mm | $45.50 bn |
| First Light Asset Management | 1.96 mm | $44.74 bn |
| Hood River Capital Management | 1.78 mm | $40.42 bn |
| Alger Associates | 1.76 mm | $0.00 |
| Wellington Management | 1.54 mm | $35.02 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 24 | Justin J Noznesky | Common Stock | Gift | Dispose G | No | No | 0 | 585 | 0.00 | 70,699 |
| 15 Aug 24 | Maggie Yuen | Common Stock | Sell | Dispose S | No | No | 24.07 | 3,500 | 84.25 k | 8,970 |
| 14 Aug 24 | Michael H Carrel | Common Stock | Gift | Dispose G | No | No | 0 | 3,000 | 0.00 | 653,239 |
| 28 Jun 24 | Michael H Carrel | Common Stock | Grant | Acquire A | No | No | 19.35 | 707 | 13.68 k | 656,239 |
| 28 Jun 24 | Douglas J Seith | Common Stock | Grant | Acquire A | No | No | 19.35 | 707 | 13.68 k | 154,227 |
