| 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) | 124.70 mm | 124.70 mm | 124.70 mm | 124.70 mm | 124.70 mm | |
| Cash burn (monthly) | 14.44 mm | 12.68 mm | 10.34 mm | 11.63 mm | (no burn) | |
| Cash used (since last report) | 40.46 mm | 35.53 mm | 28.98 mm | 32.58 mm | n/a | |
| Cash remaining | 84.24 mm | 89.18 mm | 95.73 mm | 92.12 mm | n/a | |
| Runway (months of cash) | 5.8 | 7.0 | 9.3 | 7.9 | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 124 |
| Opened positions | 19 |
| Closed positions | 20 |
| Increased positions | 39 |
| Reduced positions | 34 |
| 13F shares | Current |
|---|---|
| Total value | 67.69 bn |
| Total shares | 23.05 mm |
| Total puts | 75.70 k |
| Total calls | 13.60 k |
| Total put/call ratio | 5.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 5.36 mm | $17.00 bn |
| Vanguard | 2.86 mm | $9.05 bn |
| Hotchkis & Wiley Capital Management | 1.33 mm | $4.22 bn |
| MS Morgan Stanley | 1.28 mm | $4.07 bn |
| Geode Capital Management | 1.18 mm | $3.73 bn |
| STT State Street | 1.08 mm | $3.44 bn |
| Balyasny Asset Management | 822.17 k | $2.61 bn |
| Charles Schwab Investment Management | 799.63 k | $2.53 bn |
| Acadian Asset Management | 784.72 k | $2.49 mm |
| PRU Prudential Financial | 600.17 k | $1.90 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Jun 24 | Taylor John A | RSU Common Stock | Grant | Acquire A | No | No | 0 | 256,410 | 0.00 | 256,410 |
| 21 Jun 24 | Steven Plust | RSU Common Stock | Grant | Acquire A | No | No | 0 | 80,128 | 0.00 | 80,128 |
| 21 Jun 24 | Michael J. Karber | RSU Common Stock | Grant | Acquire A | No | No | 0 | 80,128 | 0.00 | 80,128 |
| 21 Jun 24 | Urbaszek Marcin | RSU Common Stock | Grant | Acquire A | No | No | 0 | 160,256 | 0.00 | 160,256 |
