| 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) | 136.09 mm | 136.09 mm | 136.09 mm | 136.09 mm | 136.09 mm | 136.09 mm |
| Cash burn (monthly) | (no burn) | 1.73 mm | 5.60 mm | 6.26 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 4.96 mm | 16.06 mm | 17.95 mm | n/a | n/a |
| Cash remaining | n/a | 131.13 mm | 120.04 mm | 118.14 mm | n/a | n/a |
| Runway (months of cash) | n/a | 75.8 | 21.4 | 18.9 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 154 |
| Opened positions | 47 |
| Closed positions | 23 |
| Increased positions | 46 |
| Reduced positions | 32 |
| 13F shares | Current |
|---|---|
| Total value | 253.57 bn |
| Total shares | 49.80 mm |
| Total puts | 115.40 k |
| Total calls | 148.40 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Condire Management | 6.36 mm | $34.58 bn |
| BLK BlackRock | 5.09 mm | $27.67 bn |
| Dimensional Fund Advisors | 3.60 mm | $19.58 bn |
| Vanguard | 3.50 mm | $19.05 bn |
| Boston Partners | 2.80 mm | $15.25 bn |
| Acadian Asset Management | 1.91 mm | $10.39 mm |
| Russell Investments | 1.78 mm | $9.70 bn |
| Bridgeway Capital Management | 1.61 mm | $8.75 bn |
| American Century Companies | 1.52 mm | $8.25 bn |
| Renaissance Technologies | 1.50 mm | $8.14 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Eric Bowen | Common Stock | Buy | Acquire P | No | No | 8.04 | 12,500 | 100.50 k | 12,500 |
| 11 Dec 24 | Joshua C. Hicks | Common Stock | Payment of exercise | Dispose F | No | No | 8.53 | 21,729 | 185.35 k | 186,032 |
| 11 Dec 24 | Joshua C. Hicks | Common Stock | Grant | Acquire A | No | No | 0 | 68,570 | 0.00 | 207,761 |
| 9 Sep 24 | Eric Bowen | RSU Common Stock | Grant | Acquire A | No | No | 0 | 10,646 | 0.00 | 10,646 |
| 18 May 24 | Adair Charles E | Common Stock | Option exercise | Acquire M | No | No | 0 | 27,316 | 0.00 | 138,023 |
| 18 May 24 | Adair Charles E | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 27,316 | 0.00 | 0 |
| 16 May 24 | Adair Charles E | RSU Common Stock | Grant | Acquire A | No | No | 0 | 25,387 | 0.00 | 25,387 |
