| 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 | Oct 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) | 39.80 mm | 39.80 mm | 39.80 mm | 39.80 mm | 39.80 mm | 39.80 mm |
| Cash burn (monthly) | 11.58 mm | (no burn) | 14.20 mm | 11.64 mm | (no burn) | (no burn) |
| Cash used (since last report) | 33.49 mm | n/a | 41.06 mm | 33.66 mm | n/a | n/a |
| Cash remaining | 6.31 mm | n/a | -1.26 mm | 6.14 mm | n/a | n/a |
| Runway (months of cash) | 0.5 | n/a | -0.1 | 0.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 151 |
| Opened positions | 42 |
| Closed positions | 149 |
| Increased positions | 62 |
| Reduced positions | 36 |
| 13F shares | Current |
|---|---|
| Total value | 704.14 bn |
| Total shares | 24.06 mm |
| Total puts | 324.50 k |
| Total calls | 43.30 k |
| Total put/call ratio | 7.5 |
| Largest owners | Shares | Value |
|---|---|---|
| T. Rowe Price Investment Management | 6.64 mm | $300.23 mm |
| Millennium Management | 1.92 mm | $86.75 bn |
| Channing Capital Management | 1.71 mm | $77.40 bn |
| STT State Street | 1.58 mm | $71.37 bn |
| BAC Bank of America | 1.10 mm | $49.69 bn |
| MS Morgan Stanley | 999.14 k | $45.16 bn |
| Allspring Global Investments | 994.44 k | $44.95 bn |
| PFG Principal Financial | 622.38 k | $28.13 bn |
| Select Equity | 556.64 k | $25.16 bn |
| JHG Janus Henderson | 555.16 k | $25.09 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 24 | Lalor Angela S | Common stock, par value $0.001 | Grant | Acquire A | No | No | 0 | 523 | 0.00 | 12,135 |
| 19 Jul 24 | John Kleckner | Common stock, par value $0.001 | Payment of exercise | Dispose F | No | No | 46.71 | 65 | 3.04 k | 6,648 |
| 28 Jun 24 | Lalor Angela S | Common stock, par value $0.001 | Grant | Acquire A | No | No | 0 | 498 | 0.00 | 11,612 |
| 3 Jun 24 | Phillip Benjamin | Common stock, par value $0.001 | Payment of exercise | Dispose F | No | No | 50.27 | 627 | 31.52 k | 35,228 |
| 20 May 24 | Christine Ortiz | Common stock, par value $0.001 | Grant | Acquire A | No | No | 0 | 4,338 | 0.00 | 8,257 |
