| 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) | 49.28 mm | 49.28 mm | 49.28 mm | 49.28 mm | 49.28 mm | 49.28 mm |
| Cash burn (monthly) | 7.48 mm | 4.87 mm | 2.30 mm | 2.81 mm | 678.00 k | 198.58 k |
| Cash used (since last report) | 21.14 mm | 13.77 mm | 6.50 mm | 7.95 mm | 1.92 mm | 561.12 k |
| Cash remaining | 28.14 mm | 35.51 mm | 42.77 mm | 41.33 mm | 47.36 mm | 48.71 mm |
| Runway (months of cash) | 3.8 | 7.3 | 18.6 | 14.7 | 69.9 | 245.3 |
| 13F holders | Current |
|---|---|
| Total holders | 120 |
| Opened positions | 36 |
| Closed positions | 31 |
| Increased positions | 38 |
| Reduced positions | 38 |
| 13F shares | Current |
|---|---|
| Total value | 289.41 bn |
| Total shares | 28.84 mm |
| Total puts | 100.00 |
| Total calls | 700.00 |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Pzena Investment Management | 2.87 mm | $29.57 bn |
| BLK BlackRock | 2.37 mm | $24.41 bn |
| Vanguard | 2.08 mm | $21.46 bn |
| Dimensional Fund Advisors | 1.80 mm | $18.57 bn |
| FMR | 1.58 mm | $16.31 bn |
| IVZ Invesco | 1.56 mm | $16.08 bn |
| D. E. Shaw & Co. | 1.44 mm | $14.87 bn |
| Azarias Capital Management | 1.25 mm | $12.85 bn |
| Hotchkis & Wiley Capital Management | 1.12 mm | $11.51 bn |
| Royce & Associates | 842.35 k | $8.68 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Dec 24 | Richard P. Betori | Common Stock | Payment of exercise | Dispose F | No | No | 7.52 | 360 | 2.71 k | 68,521 |
| 1 Dec 24 | Kristy A. Fitzsimmons-Willis | Common Stock | Payment of exercise | Dispose F | No | No | 7.52 | 448 | 3.37 k | 58,600 |
| 1 Nov 24 | Schweihs Carl | Common Stock | Payment of exercise | Dispose F | No | No | 7.6 | 1,130 | 8.59 k | 101,454 |
| 3 Oct 24 | Taryn R Owen | Common Stock | Payment of exercise | Dispose F | No | No | 7.43 | 1,436 | 10.67 k | 243,304 |
| 2 Oct 24 | Taryn R Owen | Common Stock | Payment of exercise | Dispose F | No | No | 7.51 | 2,472 | 18.56 k | 244,740 |
