| 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 | 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) | 189.26 mm | 189.26 mm | 189.26 mm | 189.26 mm | 189.26 mm | 189.26 mm |
| Cash burn (monthly) | 4.60 mm | 8.68 mm | 5.26 mm | 4.21 mm | (no burn) | (no burn) |
| Cash used (since last report) | 13.15 mm | 24.80 mm | 15.02 mm | 12.04 mm | n/a | n/a |
| Cash remaining | 176.11 mm | 164.46 mm | 174.24 mm | 177.23 mm | n/a | n/a |
| Runway (months of cash) | 38.3 | 19.0 | 33.1 | 42.1 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 204 |
| Opened positions | 27 |
| Closed positions | 45 |
| Increased positions | 85 |
| Reduced positions | 64 |
| 13F shares | Current |
|---|---|
| Total value | 1.05 tn |
| Total shares | 42.73 mm |
| Total puts | 6.40 k |
| Total calls | 39.10 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 7.35 mm | $188.82 bn |
| Vanguard | 4.40 mm | $113.03 bn |
| Victory Capital Management | 3.36 mm | $86.31 bn |
| BEN Franklin Resources | 3.15 mm | $82.13 bn |
| Dimensional Fund Advisors | 3.07 mm | $79.00 bn |
| STT State Street | 1.80 mm | $46.14 bn |
| Thrivent Financial For Lutherans | 1.46 mm | $37.58 mm |
| Royce & Associates | 1.13 mm | $28.96 bn |
| Geode Capital Management | 1.11 mm | $28.65 bn |
| AMP Ameriprise Financial | 994.43 k | $25.56 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Dec 24 | Bohrson Christopher | Common Stock | Sell | Dispose S | No | Yes | 27.68 | 200 | 5.54 k | 129,339 |
| 11 Nov 24 | Bohrson Christopher | Common Stock | Sell | Dispose S | No | Yes | 28.23 | 200 | 5.65 k | 129,539 |
| 10 Oct 24 | Richardson Nina | Common Stock | Sell | Dispose S | No | Yes | 24.14 | 4,999 | 120.68 k | 28,313 |
| 10 Oct 24 | Bohrson Christopher | Common Stock | Sell | Dispose S | No | Yes | 24.33 | 200 | 4.87 k | 129,739 |
| 27 Sep 24 | Caggia Andrew M | Common Stock | Grant | Acquire A | No | No | 0 | 706 | 0.00 | 61,135 |
