| Quarter (USD) | Jun 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) | 24.79 mm | 24.79 mm | 24.79 mm | 24.79 mm | 24.79 mm | 24.79 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 109.75 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 636.64 k | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 24.15 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 220.1 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 67 |
| Opened positions | 59 |
| Closed positions | 3 |
| Increased positions | 1 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 44.72 bn |
| Total shares | 25.64 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Franklin Martin E | 8.91 mm | $34.82 mm |
| Beryl Capital Management | 3.12 mm | $14.97 mm |
| Notch View Capital Management | 2.21 mm | $6.10 mm |
| Vanguard | 1.94 mm | $9.39 bn |
| Linden Capital | 852.43 k | $9.29 mm |
| Integrated Core Strategies | 827.46 k | $9.02 mm |
| Brandywine Global Investment Management | 666.64 k | $3.22 bn |
| BLK BlackRock | 628.98 k | $3.04 bn |
| Susquehanna International | 507.52 k | $2.45 bn |
| Dimensional Fund Advisors | 477.31 k | $2.31 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 May 24 | Brian Litman | Common Stock | Payment of exercise | Dispose F | No | No | 4.84 | 9,665 | 46.78 k | 78,387 |
| 9 May 24 | Brian Litman | Common Stock | Option exercise | Acquire M | No | No | 0 | 22,847 | 0.00 | 88,052 |
| 9 May 24 | Brian Litman | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 22,847 | 0.00 | 97,991 |
| 9 May 24 | Rajnish Ohri | Common Stock | Option exercise | Acquire M | No | No | 0 | 21,013 | 0.00 | 133,232 |
| 9 May 24 | Rajnish Ohri | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 21,013 | 0.00 | 305,772 |
| 9 May 24 | Jeffrey S. Robinson | Common Stock | Payment of exercise | Dispose F | No | No | 4.84 | 13,036 | 63.09 k | 140,487 |
| 9 May 24 | Jeffrey S. Robinson | Common Stock | Option exercise | Acquire M | No | No | 0 | 26,469 | 0.00 | 153,523 |
| 9 May 24 | Jeffrey S. Robinson | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 26,469 | 0.00 | 61,927 |
| 1 May 24 | Bernardo Fiaux | Common Stock | Payment of exercise | Dispose F | No | No | 4.82 | 39,555 | 190.66 k | 149,731 |
| 1 May 24 | Bernardo Fiaux | Common Stock | Option exercise | Acquire M | No | No | 0 | 89,286 | 0.00 | 189,286 |
