| 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) | 87.87 mm | 87.87 mm | 87.87 mm | 87.87 mm | 87.87 mm | 87.87 mm |
| Cash burn (monthly) | 1.64 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 4.59 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 83.28 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 50.7 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 205 |
| Opened positions | 52 |
| Closed positions | 23 |
| Increased positions | 56 |
| Reduced positions | 61 |
| 13F shares | Current |
|---|---|
| Total value | 649.22 bn |
| Total shares | 21.47 mm |
| Total puts | 55.70 k |
| Total calls | 84.60 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 4.32 mm | $133.53 bn |
| Vanguard | 2.97 mm | $91.78 bn |
| Disciplined Growth Investors | 1.95 mm | $60.12 bn |
| Dimensional Fund Advisors | 1.11 mm | $34.30 bn |
| STT State Street | 951.87 k | $29.40 bn |
| MS Morgan Stanley | 674.53 k | $20.84 bn |
| Geode Capital Management | 581.52 k | $17.97 bn |
| D. E. Shaw & Co. | 572.86 k | $17.70 bn |
| First Trust Advisors | 442.54 k | $13.67 bn |
| Renaissance Technologies | 435.82 k | $13.46 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Sep 24 | Bodor Robert | Common Stock | Buy | Acquire P | No | No | 28.6783 | 3,480 | 99.80 k | 80,878 |
| 23 May 24 | Gawlick Rainer | Common Stock | Grant | Acquire A | No | No | 0 | 4,701 | 0.00 | 38,229 |
| 23 May 24 | Black Archie C. | Common Stock | Grant | Acquire A | No | No | 0 | 4,701 | 0.00 | 20,714 |
| 23 May 24 | Krantz Donald G | Common Stock | Grant | Acquire A | No | No | 0 | 4,701 | 0.00 | 20,714 |
| 23 May 24 | Chin Moonhie | Common Stock | Grant | Acquire A | No | No | 0 | 4,701 | 0.00 | 16,157 |
