| 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) | 38.49 mm | 38.49 mm | 38.49 mm | 38.49 mm | 38.49 mm | 38.49 mm |
| Cash burn (monthly) | 2.33 mm | (no burn) | 813.67 k | 1.36 mm | (no burn) | (no burn) |
| Cash used (since last report) | 6.50 mm | n/a | 2.27 mm | 3.80 mm | n/a | n/a |
| Cash remaining | 32.00 mm | n/a | 36.22 mm | 34.69 mm | n/a | n/a |
| Runway (months of cash) | 13.7 | n/a | 44.5 | 25.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 82 |
| Opened positions | 21 |
| Closed positions | 24 |
| Increased positions | 19 |
| Reduced positions | 23 |
| 13F shares | Current |
|---|---|
| Total value | 36.30 bn |
| Total shares | 29.55 mm |
| Total puts | 94.10 k |
| Total calls | 705.60 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| CVI Investments | 3.80 mm | $0.00 |
| Vanguard | 3.55 mm | $5.13 bn |
| Hotchkis & Wiley Capital Management | 3.41 mm | $4.92 bn |
| BLK BlackRock | 2.10 mm | $3.04 bn |
| Charles Schwab Investment Management | 2.09 mm | $3.02 bn |
| Dimensional Fund Advisors | 1.87 mm | $2.71 bn |
| Renaissance Technologies | 1.68 mm | $2.42 bn |
| D. E. Shaw & Co. | 1.17 mm | $1.69 bn |
| Creative Financial Designs | 1.03 mm | $1.49 bn |
| Geode Capital Management | 885.93 k | $1.28 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Nov 24 | Nathan Gilbert E | Common Stock | Buy | Acquire P | Yes | No | 1.325 | 5,000 | 6.63 k | 31,200 |
| 13 Nov 24 | Nathan Gilbert E | Common Stock | Buy | Acquire P | No | No | 1.339 | 25,000 | 33.48 k | 700,575 |
| 12 Nov 24 | Robert R. Olander | Common Stock | Buy | Acquire P | No | No | 1.355 | 7,350 | 9.96 k | 225,056 |
| 12 Nov 24 | McGregor Bryon T | Common Stock | Buy | Acquire P | No | No | 1.3628 | 37,000 | 50.42 k | 834,265 |
| 21 Jun 24 | Kandris Michael D | Common Stock | Payment of exercise | Dispose F | No | No | 1.28 | 135,337 | 173.23 k | 666,264 |
| 20 Jun 24 | Dianne S. Nury | Common Stock | Grant | Acquire A | No | No | 0 | 36,666 | 0.00 | 180,744 |
