| 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 | 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) | 23.89 mm | 23.89 mm | 23.89 mm | 23.89 mm | 23.89 mm | 23.89 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 384.17 k | 133.33 k | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 1.08 mm | 373.52 k | n/a |
| Cash remaining | n/a | n/a | n/a | 22.81 mm | 23.51 mm | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 59.4 | 176.3 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 31 |
| Opened positions | 29 |
| Closed positions | 0 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 17.16 bn |
| Total shares | 2.07 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Capital Management | 866.37 k | $7.80 bn |
| Dimensional Fund Advisors | 222.11 k | $2.00 bn |
| Envestnet Asset Management | 188.06 k | $1.69 bn |
| Vanguard | 154.49 k | $1.39 bn |
| Access Investment Management | 124.43 k | $1.12 bn |
| Renaissance Technologies | 112.73 k | $1.01 mm |
| BLK BlackRock | 92.06 k | $828.55 mm |
| Bridgeway Capital Management | 54.99 k | $494.92 mm |
| Geode Capital Management | 39.49 k | $355.58 mm |
| T. Rowe Price | 32.88 k | $296.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Aug 24 | Srinivas Kandula | Common Stock | Grant | Acquire A | No | No | 0 | 3,506 | 0.00 | 3,506 |
| 12 Aug 24 | Nayar Arun | Common Stock | Grant | Acquire A | No | No | 0 | 3,506 | 0.00 | 3,506 |
