| 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) | 404.00 mm | 404.00 mm | 404.00 mm | 404.00 mm | 404.00 mm | 404.00 mm |
| Cash burn (monthly) | 6.67 mm | 8.42 mm | (no burn) | 2.58 mm | (no burn) | (no burn) |
| Cash used (since last report) | 18.68 mm | 23.58 mm | n/a | 7.24 mm | n/a | n/a |
| Cash remaining | 385.32 mm | 380.42 mm | n/a | 396.76 mm | n/a | n/a |
| Runway (months of cash) | 57.8 | 45.2 | n/a | 153.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 202 |
| Opened positions | 45 |
| Closed positions | 27 |
| Increased positions | 49 |
| Reduced positions | 54 |
| 13F shares | Current |
|---|---|
| Total value | 350.74 bn |
| Total shares | 113.73 mm |
| Total puts | 2.20 k |
| Total calls | 26.60 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 15.83 mm | $51.59 bn |
| Neuberger Berman | 14.26 mm | $46.49 bn |
| BLK BlackRock | 13.24 mm | $43.15 bn |
| Dimensional Fund Advisors | 8.90 mm | $29.02 bn |
| William Blair Investment Management | 6.38 mm | $20.80 bn |
| T. Rowe Price Investment Management | 4.95 mm | $16.13 mm |
| Geode Capital Management | 3.92 mm | $12.80 bn |
| STT State Street | 3.87 mm | $12.61 bn |
| Charles Schwab Investment Management | 3.44 mm | $11.20 bn |
| D. E. Shaw & Co. | 3.30 mm | $10.76 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jul 24 | Michael William McDaniel | Common Stock | Grant | Acquire A | No | No | 4.08 | 50,073 | 204.30 k | 135,857 |
| 31 Jul 24 | Michael William McDaniel | Common Stock | Grant | Acquire A | No | No | 4.08 | 85,784 | 350.00 k | 85,784 |
| 15 Jul 24 | Letier A. Scott | Common Stock | Grant | Acquire A | No | No | 3.73 | 17,561 | 65.50 k | 528,632 |
| 30 Jun 24 | Stephen Henry Wood | Common Stock | Sale back to company | Dispose D | No | No | 0 | 10,276 | 0.00 | 834,184 |
| 30 Jun 24 | Stephen Henry Wood | Common Stock | Payment of exercise | Dispose F | No | No | 3.26 | 2,757 | 8.99 k | 844,460 |
