| 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) | 82.15 mm | 82.15 mm | 82.15 mm | 82.15 mm | 82.15 mm | 82.15 mm |
| Cash burn (monthly) | (no burn) | 1.45 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 4.07 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 78.08 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 53.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 304 |
| Opened positions | 75 |
| Closed positions | 51 |
| Increased positions | 88 |
| Reduced positions | 117 |
| 13F shares | Current |
|---|---|
| Total value | 5.71 tn |
| Total shares | 96.69 mm |
| Total puts | 92.80 k |
| Total calls | 370.50 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Wellington Management | 10.39 mm | $701.87 bn |
| Vanguard | 8.90 mm | $600.96 bn |
| BLK BlackRock | 8.21 mm | $554.69 bn |
| T. Rowe Price Investment Management | 8.00 mm | $540.24 mm |
| William Blair Investment Management | 3.52 mm | $237.43 bn |
| Viking Global Investors | 3.24 mm | $218.61 bn |
| Dimensional Fund Advisors | 3.05 mm | $206.18 bn |
| STT State Street | 2.72 mm | $184.00 bn |
| JPM JPMorgan Chase & Co. | 2.67 mm | $180.50 bn |
| Citadel Advisors | 2.39 mm | $161.21 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Nov 24 | Nasser Khan | Common Stock | Payment of exercise | Dispose F | No | No | 42.49 | 405 | 17.21 k | 25,546 |
| 30 Sep 24 | Nasser Khan | Common Stock | Payment of exercise | Dispose F | No | No | 63.28 | 730 | 46.19 k | 25,951 |
| 26 Jul 24 | Brian Farley | Common Stock | Payment of exercise | Dispose F | No | No | 65.06 | 1,239 | 80.61 k | 31,886 |
| 25 Jul 24 | Heather Brianne Dixon | Common Stock | Payment of exercise | Dispose F | No | No | 66.28 | 2,902 | 192.34 k | 67,017 |
| 26 Jun 24 | Heather Brianne Dixon | Common Stock | Grant | Acquire A | No | No | 0 | 15,447 | 0.00 | 69,919 |
