| Quarter (USD) | Sep 24 | Dec 23 | Sep 23 | Jun 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) | 381.70 mm | 381.70 mm | 381.70 mm | 381.70 mm | 381.70 mm | 381.70 mm |
| Cash burn (monthly) | 5.00 mm | 1.57 mm | 2.87 mm | 16.82 mm | 22.07 mm | 400.00 k |
| Cash used (since last report) | 13.96 mm | 4.37 mm | 8.00 mm | 46.95 mm | 61.61 mm | 1.12 mm |
| Cash remaining | 367.74 mm | 377.33 mm | 373.70 mm | 334.75 mm | 320.09 mm | 380.58 mm |
| Runway (months of cash) | 73.5 | 240.8 | 130.4 | 19.9 | 14.5 | 951.5 |
| 13F holders | Current |
|---|---|
| Total holders | 154 |
| Opened positions | 35 |
| Closed positions | 18 |
| Increased positions | 43 |
| Reduced positions | 46 |
| 13F shares | Current |
|---|---|
| Total value | 226.26 bn |
| Total shares | 59.07 mm |
| Total puts | 757.60 k |
| Total calls | 65.60 k |
| Total put/call ratio | 11.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 6.68 mm | $27.57 bn |
| BLK BlackRock | 5.50 mm | $22.72 bn |
| Neuberger Berman | 4.96 mm | $20.47 bn |
| Needham Investment Management | 4.87 mm | $20.09 bn |
| JPM JPMorgan Chase & Co. | 2.29 mm | $9.45 bn |
| D. E. Shaw & Co. | 1.78 mm | $7.34 bn |
| Integrated Core Strategies | 1.73 mm | $31.63 mm |
| Charles Schwab Investment Management | 1.72 mm | $7.11 bn |
| Palisade Capital Management | 1.66 mm | $6.87 bn |
| Saba Capital Management | 1.62 mm | $6.67 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 May 24 | Debra McCann | Common Stock | Payment of exercise | Dispose F | No | No | 4.29 | 3,444 | 14.77 k | 212,690 |
| 17 May 24 | Taylor Roxanne | Common Stock | Sell | Dispose S | No | No | 5.075 | 78,868 | 400.26 k | 8,009 |
| 3 May 24 | Teresa Poggenpohl | Common Stock | Payment of exercise | Dispose F | No | No | 5.08 | 1,312 | 6.66 k | 77,135 |
| 3 May 24 | Teresa Poggenpohl | Common Stock | Payment of exercise | Dispose F | No | No | 5.08 | 522 | 2.65 k | 78,447 |
| 3 May 24 | Dwayne Allen | Common Stock | Payment of exercise | Dispose F | No | No | 5.08 | 1,090 | 5.54 k | 62,186 |
| 3 May 24 | Dwayne Allen | Common Stock | Payment of exercise | Dispose F | No | No | 5.08 | 325 | 1.65 k | 63,276 |
| 1 May 24 | Ruchi Kulhari | Common Stock | Grant | Acquire A | No | No | 0 | 25,592 | 0.00 | 25,592 |
