| 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) | 62.36 mm | 62.36 mm | 62.36 mm | 62.36 mm | 62.36 mm | 62.36 mm |
| Cash burn (monthly) | 7.38 mm | 6.11 mm | 3.63 mm | 3.03 mm | (no burn) | (no burn) |
| Cash used (since last report) | 21.09 mm | 17.47 mm | 10.38 mm | 8.67 mm | n/a | n/a |
| Cash remaining | 41.27 mm | 44.89 mm | 51.98 mm | 53.69 mm | n/a | n/a |
| Runway (months of cash) | 5.6 | 7.3 | 14.3 | 17.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 136 |
| Opened positions | 40 |
| Closed positions | 137 |
| Increased positions | 46 |
| Reduced positions | 39 |
| 13F shares | Current |
|---|---|
| Total value | 803.96 bn |
| Total shares | 25.32 mm |
| Total puts | 90.30 k |
| Total calls | 222.80 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Alliancebernstein | 6.07 mm | $214.94 bn |
| STT State Street | 2.31 mm | $81.87 bn |
| Russo Carl | 2.24 mm | $0.00 |
| BK The Bank of New York Mellon Corporation | 1.47 mm | $51.94 bn |
| Paradigm Capital Management | 1.34 mm | $47.37 bn |
| Trigran Investments | 1.01 mm | $35.72 bn |
| MS Morgan Stanley | 884.12 k | $31.32 bn |
| Gilder Gagnon Howe & Co | 807.23 k | $28.60 bn |
| Alyeska Investment | 626.38 k | $22.19 bn |
| Polar Asset Management Partners | 532.40 k | $18.86 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Nov 24 | Russo Carl | Common Stock | Sell | Dispose S | Yes | No | 35.42 | 25,000 | 885.50 k | 2,189,188 |
| 14 Aug 24 | Weening Michael | Common Stock | Grant | Acquire A | No | No | 29.597 | 1 | 29.60 | 15,463 |
| 9 May 24 | Eleanor Fields | Stock Options Common Stock | Grant | Acquire A | No | No | 30.07 | 12,262 | 368.72 k | 12,262 |
| 9 May 24 | Bowick Christopher J | Stock Options Common Stock | Grant | Acquire A | No | No | 30.07 | 12,262 | 368.72 k | 12,262 |
| 9 May 24 | Peters Kevin Robert | Stock Options Common Stock | Grant | Acquire A | No | No | 30.07 | 12,262 | 368.72 k | 12,262 |
