| 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) | 14.27 mm | 14.27 mm | 14.27 mm | 14.27 mm | 14.27 mm | 14.27 mm |
| Cash burn (monthly) | (no burn) | 1.98 mm | 3.10 mm | 6.71 mm | 1.76 mm | 2.16 mm |
| Cash used (since last report) | n/a | 5.55 mm | 8.68 mm | 18.79 mm | 4.92 mm | 6.03 mm |
| Cash remaining | n/a | 8.72 mm | 5.59 mm | -4.52 mm | 9.35 mm | 8.24 mm |
| Runway (months of cash) | n/a | 4.4 | 1.8 | -0.7 | 5.3 | 3.8 |
| 13F holders | Current |
|---|---|
| Total holders | 76 |
| Opened positions | 12 |
| Closed positions | 39 |
| Increased positions | 11 |
| Reduced positions | 28 |
| 13F shares | Current |
|---|---|
| Total value | 9.92 bn |
| Total shares | 20.09 mm |
| Total puts | 197.60 k |
| Total calls | 208.70 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| QUCCF Quanta Computer | 7.69 mm | $7.39 mm |
| Vanguard | 2.86 mm | $3.34 bn |
| CVI Investments | 1.74 mm | $3.50 mm |
| BLK BlackRock | 1.52 mm | $1.77 bn |
| Hirschman Orin | 1.49 mm | $8.85 mm |
| Geode Capital Management | 673.46 k | $788.12 mm |
| Taylor Frigon Capital Management | 667.23 k | $780.66 mm |
| Gsa Capital Partners | 502.20 k | $588.00 k |
| Millennium Management | 484.30 k | $566.63 mm |
| Susquehanna International | 263.54 k | $308.34 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jul 24 | Kay Edward William Jr. | Common Stock | Grant | Acquire A | No | No | 0 | 70,922 | 0.00 | 277,765 |
| 1 Jul 24 | Kay Edward William Jr. | Stock Options Common Stock | Grant | Acquire A | No | No | 1.33 | 175,758 | 233.76 k | 175,758 |
| 1 Jul 24 | Russell Grant | Option Common Stock | Grant | Acquire A | No | No | 1.33 | 310,023 | 412.33 k | 310,023 |
| 1 Jul 24 | Travers Paul J | Option Common Stock | Grant | Acquire A | No | No | 1.33 | 624,369 | 830.41 k | 624,369 |
| 1 Jul 24 | Harned Timothy Heydenreich | Common Stock | Grant | Acquire A | No | No | 0 | 110,396 | 0.00 | 296,412 |
