| 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) | 15.58 mm | 15.58 mm | 15.58 mm | 15.58 mm | 15.58 mm | 15.58 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 1.11 mm | 3.79 mm | (no burn) | 792.61 k |
| Cash used (since last report) | n/a | n/a | 3.19 mm | 10.87 mm | n/a | 2.27 mm |
| Cash remaining | n/a | n/a | 12.39 mm | 4.72 mm | n/a | 13.31 mm |
| Runway (months of cash) | n/a | n/a | 11.1 | 1.2 | n/a | 16.8 |
| 13F holders | Current |
|---|---|
| Total holders | 86 |
| Opened positions | 25 |
| Closed positions | 42 |
| Increased positions | 11 |
| Reduced positions | 24 |
| 13F shares | Current |
|---|---|
| Total value | 18.86 bn |
| Total shares | 26.49 mm |
| Total puts | 158.10 k |
| Total calls | 314.00 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| AWM Investment | 5.34 mm | $4.48 bn |
| Vanguard | 5.22 mm | $4.38 bn |
| Goertek | 3.79 mm | $0.00 |
| BLK BlackRock | 1.37 mm | $1.15 bn |
| Geode Capital Management | 1.20 mm | $1.01 bn |
| Millennium Management | 1.17 mm | $985.48 mm |
| Royce & Associates | 1.14 mm | $960.25 mm |
| Qube Research & Technologies | 984.23 k | $826.65 mm |
| Renaissance Technologies | 846.07 k | $710.61 mm |
| Silverberg Bernstein Capital Management | 678.20 k | $569.62 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Dec 24 | Michael Andrew Murray | Common Stock | Payment of exercise | Dispose F | No | No | 1.13 | 68,222 | 77.09 k | 2,258,285 |
| 10 Dec 24 | Richard Sneider | Common Stock | Payment of exercise | Dispose F | No | No | 1.13 | 18,895 | 21.35 k | 507,849 |
| 10 Dec 24 | Paul Christopher Baker | Common Stock | Payment of exercise | Dispose F | No | No | 1.13 | 12,521 | 14.15 k | 322,992 |
| 6 Sep 24 | Paul V Walsh Jr | Common Stock | Grant | Acquire A | No | No | 0 | 64,500 | 0.00 | 64,500 |
