| 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) | 12.64 mm | 12.64 mm | 12.64 mm | 12.64 mm | 12.64 mm | 12.64 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 4.21 mm | 4.20 mm | 1.07 mm | 1.91 mm |
| Cash used (since last report) | n/a | n/a | 11.87 mm | 11.84 mm | 3.01 mm | 5.40 mm |
| Cash remaining | n/a | n/a | 764.48 k | 794.82 k | 9.63 mm | 7.24 mm |
| Runway (months of cash) | n/a | n/a | 0.2 | 0.2 | 9.0 | 3.8 |
| 13F holders | Current |
|---|---|
| Total holders | 42 |
| Opened positions | 12 |
| Closed positions | 9 |
| Increased positions | 8 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 5.58 bn |
| Total shares | 1.42 mm |
| Total puts | 1.57 mm |
| Total calls | 634.82 k |
| Total put/call ratio | 2.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Hirschman Orin | 435.00 k | $0.00 |
| Vanguard | 361.35 k | $2.08 bn |
| BLK BlackRock | 100.71 k | $580.08 mm |
| Adage Capital Partners GP, L.L.C. | 100.00 k | $576.00 mm |
| Geode Capital Management | 76.23 k | $439.20 mm |
| Wescott Financial Advisory | 41.61 k | $239.66 mm |
| Sterling Investment Advisors | 33.47 k | $192.81 mm |
| Modera Wealth Management | 30.51 k | $175.76 mm |
| STT State Street | 29.14 k | $167.82 mm |
| Bridgeway Capital Management | 22.10 k | $127.30 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Nov 23 | Henry Hagopian III | Common Stock | Grant | Acquire A | No | No | 6.07 | 824 | 5.00 k | 1,824 |
| 20 Nov 23 | Mark K. White | Common Stock | Grant | Acquire A | No | No | 6.07 | 2,000 | 12.14 k | 61,177 |
| 20 Nov 23 | Bruck Claudine | Common Stock | Grant | Acquire A | No | No | 6.07 | 1,000 | 6.07 k | 7,567 |
| 20 Nov 23 | Reid McCarthy | Common Stock | Grant | Acquire A | No | No | 6.07 | 824 | 5.00 k | 8,129 |
| 20 Nov 23 | Maccecchini Maria-Luisa | Common Stock | Grant | Acquire A | No | No | 6.07 | 41,186 | 250.00 k | 1,098,675 |
