| 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 | |
|---|---|---|---|---|
| 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) | 18.22 mm | 18.22 mm | 18.22 mm | 18.22 mm | 18.22 mm | 18.22 mm |
| Cash burn (monthly) | 1.43 mm | 66.50 k | 2.64 mm | 2.81 mm | (no burn) | 89.00 k |
| Cash used (since last report) | 4.00 mm | 185.61 k | 7.37 mm | 7.85 mm | n/a | 248.42 k |
| Cash remaining | 14.22 mm | 18.03 mm | 10.85 mm | 10.37 mm | n/a | 17.97 mm |
| Runway (months of cash) | 9.9 | 271.1 | 4.1 | 3.7 | n/a | 201.9 |
| 13F holders | Current |
|---|---|
| Total holders | 44 |
| Opened positions | 25 |
| Closed positions | 37 |
| Increased positions | 6 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 35.73 bn |
| Total shares | 20.75 mm |
| Total puts | 5.60 k |
| Total calls | 28.40 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Arteris IP | 10.32 mm | $0.00 |
| Capital F Ventech | 3.11 mm | $0.00 |
| Needham Investment Management | 2.38 mm | $19.37 mm |
| BEN Franklin Resources | 1.48 mm | $11.11 bn |
| Silvercrest Asset Management | 721.48 k | $5.42 bn |
| Westerly Capital Management | 392.00 k | $2.94 bn |
| STT State Street | 346.50 k | $2.60 bn |
| Next Century Growth Investors | 278.56 k | $2.09 bn |
| State Of Wisconsin Investment Board | 235.44 k | $1.77 bn |
| Millennium Management | 193.20 k | $1.45 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | Saiyed Atiq Raza | Common Stock | Sell | Dispose S | Yes | Yes | 10.0749 | 12,166 | 122.57 k | 731,560 |
| 18 Dec 24 | K Charles Janac | Common Stock | Sell | Dispose S | Yes | Yes | 10.0744 | 12,621 | 127.15 k | 10,195,125 |
| 17 Dec 24 | Saiyed Atiq Raza | Common Stock | Sell | Dispose S | Yes | Yes | 10.0068 | 14,917 | 149.27 k | 743,726 |
| 17 Dec 24 | K Charles Janac | Common Stock | Sell | Dispose S | Yes | Yes | 10.0067 | 14,180 | 141.90 k | 10,207,746 |
| 16 Dec 24 | K Charles Janac | Common Stock | Sell | Dispose S | Yes | Yes | 10.117 | 6,262 | 63.35 k | 10,221,926 |
| 16 Dec 24 | Saiyed Atiq Raza | Common Stock | Sell | Dispose S | Yes | Yes | 10.1232 | 6,063 | 61.38 k | 758,643 |
| 13 Dec 24 | K Charles Janac | Common Stock | Sell | Dispose S | Yes | Yes | 10.3115 | 59,247 | 610.93 k | 10,228,188 |
| 13 Dec 24 | Saiyed Atiq Raza | Common Stock | Sell | Dispose S | Yes | Yes | 10.3073 | 62,186 | 640.97 k | 764,706 |
| 12 Dec 24 | K Charles Janac | Common Stock | Sell | Dispose S | Yes | Yes | 10.1225 | 17,856 | 180.75 k | 10,287,435 |
| 11 Dec 24 | K Charles Janac | Common Stock | Sell | Dispose S | Yes | Yes | 10.0075 | 2,400 | 24.02 k | 10,305,291 |
