| 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) | 5.48 mm | 5.48 mm | 5.48 mm | 5.48 mm | 5.48 mm | 5.48 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 330.33 k | 217.67 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 924.69 k | 609.31 k | n/a | n/a |
| Cash remaining | n/a | n/a | 4.55 mm | 4.87 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 13.8 | 22.4 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 79 |
| Opened positions | 24 |
| Closed positions | 6 |
| Increased positions | 25 |
| Reduced positions | 17 |
| 13F shares | Current |
|---|---|
| Total value | 66.67 bn |
| Total shares | 6.20 mm |
| Total puts | 42.30 k |
| Total calls | 205.90 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Sero Capital | 2.86 mm | $0.00 |
| Summit Partners Public Asset Management | 515.28 k | $11.77 bn |
| BLK BlackRock | 411.94 k | $9.41 bn |
| Vanguard | 374.76 k | $8.56 bn |
| Kosow Keith | 319.91 k | $0.00 |
| Nuveen Asset Management | 235.97 k | $5.39 bn |
| STT State Street | 180.60 k | $4.13 bn |
| Geode Capital Management | 159.09 k | $3.64 bn |
| Aqr Capital Management | 153.20 k | $3.50 bn |
| MS Morgan Stanley | 78.01 k | $1.78 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | Kelly Georgevich | Common Stock | Grant | Acquire A | No | No | 0 | 10,000 | 0.00 | 98,481 |
| 18 Dec 24 | Moradi David | Common Stock | Payment of exercise | Dispose F | No | No | 16.4 | 17,758 | 291.23 k | 900,148 |
| 18 Dec 24 | Moradi David | Common Stock | Grant | Acquire A | No | No | 0 | 55,000 | 0.00 | 917,906 |
| 4 Dec 24 | Moradi David | Common Stock | Sell | Dispose S | Yes | No | 24 | 900,000 | 21.60 mm | 1,864,290 |
| 4 Dec 24 | Bettis Carr | Common Stock | Sell | Dispose S | Yes | No | 24 | 225,000 | 5.40 mm | 200,045 |
| 4 Dec 24 | Tahir Jamil A. | Common Stock | Sell | Dispose S | Yes | No | 24 | 125,000 | 3.00 mm | 195,000 |
