| 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) | 194.29 mm | 194.29 mm | 194.29 mm | 194.29 mm | 194.29 mm | |
| Cash burn (monthly) | (no burn) | 9.48 mm | 30.49 mm | 8.57 mm | (no burn) | |
| Cash used (since last report) | n/a | 26.55 mm | 85.39 mm | 24.00 mm | n/a | |
| Cash remaining | n/a | 167.74 mm | 108.89 mm | 170.29 mm | n/a | |
| Runway (months of cash) | n/a | 17.7 | 3.6 | 19.9 | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 235 |
| Opened positions | 28 |
| Closed positions | 22 |
| Increased positions | 69 |
| Reduced positions | 87 |
| 13F shares | Current |
|---|---|
| Total value | 663.37 bn |
| Total shares | 85.92 mm |
| Total puts | 495.00 k |
| Total calls | 240.60 k |
| Total put/call ratio | 2.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 22.67 mm | $208.35 bn |
| Vanguard | 15.10 mm | $138.78 bn |
| Qatar Investment Authority | 10.49 mm | $117.21 mm |
| STT State Street | 5.14 mm | $48.50 bn |
| Geode Capital Management | 3.18 mm | $29.22 bn |
| Charles Schwab Investment Management | 2.10 mm | $19.31 bn |
| MS Morgan Stanley | 2.02 mm | $18.55 bn |
| IVZ Invesco | 1.80 mm | $16.58 bn |
| MIRAE ASSET GLOBAL ETFS | 1.63 mm | $15.01 bn |
| NTRS Northern Trust | 1.52 mm | $13.96 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Sep 24 | Carlton Pamela G | Common Stock | Sell | Dispose S | No | No | 10.32 | 833 | 8.60 k | 29,525 |
| 15 Aug 24 | Prince Scott | Common Stock | Sell | Dispose S | No | No | 10.099 | 10,000 | 100.99 k | 41,154 |
| 14 Aug 24 | Prince Scott | Common Stock | Sell | Dispose S | No | No | 10.0612 | 20,000 | 201.22 k | 51,154 |
| 13 Aug 24 | Prince Scott | Common Stock | Sell | Dispose S | No | No | 10.0438 | 10,000 | 100.44 k | 71,154 |
| 1 May 24 | Biderman Mark C | Common Stock | Sell | Dispose S | No | No | 9.9962 | 15,000 | 149.94 k | 60,625 |
| 17 Apr 24 | Anastasia G. Mironova | Common Stock | Payment of exercise | Dispose F | No | No | 10.58 | 851 | 9.00 k | 29,028 |
| 15 Apr 24 | Stuart Rothstein | Common Stock | Sell | Dispose S | No | Yes | 10.5998 | 40,000 | 423.99 k | 415,292 |
