| Quarter (USD) | Sep 24 | Jun 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 | Jan 22 | Jan 21 | |
|---|---|---|---|---|---|
| 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) | 38.10 mm | 38.10 mm | 38.10 mm | 38.10 mm | 38.10 mm | 38.10 mm |
| Cash burn (monthly) | (no burn) | 3.43 mm | 3.31 mm | 2.36 mm | (no burn) | 653.00 k |
| Cash used (since last report) | n/a | 9.79 mm | 9.44 mm | 6.74 mm | n/a | 1.87 mm |
| Cash remaining | n/a | 28.32 mm | 28.66 mm | 31.36 mm | n/a | 36.24 mm |
| Runway (months of cash) | n/a | 8.3 | 8.7 | 13.3 | n/a | 55.5 |
| 13F holders | Current |
|---|---|
| Total holders | 89 |
| Opened positions | 37 |
| Closed positions | 32 |
| Increased positions | 20 |
| Reduced positions | 23 |
| 13F shares | Current |
|---|---|
| Total value | 29.09 bn |
| Total shares | 37.58 mm |
| Total puts | 6.50 k |
| Total calls | 15.00 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 3.93 mm | $3.93 bn |
| Oaktop Capital Management Ii | 3.73 mm | $3.73 bn |
| BLK BlackRock | 3.49 mm | $3.49 bn |
| Goldman Sachs & Co | 3.10 mm | $38.39 mm |
| Philotimo Fund | 2.78 mm | $14.93 mm |
| Acadian Asset Management | 2.01 mm | $2.01 mm |
| D. E. Shaw & Co. | 1.92 mm | $1.92 bn |
| Aqr Capital Management | 1.84 mm | $1.84 bn |
| Renaissance Technologies | 1.20 mm | $1.20 bn |
| North Star Investment Management | 1.19 mm | $1.19 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Michael Huffaker | Common Stock | Grant | Acquire A | No | No | 0.98 | 510 | 499.80 | 105,160 |
| 5 Dec 24 | Michael Huffaker | Common Stock | Option exercise | Acquire M | No | No | 0 | 36,667 | 0.00 | 104,650 |
| 5 Dec 24 | Michael Huffaker | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 36,667 | 0.00 | 36,667 |
| 15 Nov 24 | Michael Huffaker | Common Stock | Grant | Acquire A | No | No | 1.01 | 495 | 499.95 | 67,463 |
| 1 Nov 24 | Michael Huffaker | Common Stock | Grant | Acquire A | No | No | 0.83 | 602 | 499.66 | 66,968 |
| 18 Oct 24 | Michael Huffaker | Common Stock | Grant | Acquire A | No | No | 0.76 | 657 | 499.32 | 66,366 |
