| 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) | 6.36 mm | 6.36 mm | 6.36 mm | 6.36 mm | 6.36 mm | 6.36 mm |
| Cash burn (monthly) | 82.00 k | (no burn) | (no burn) | 765.92 k | (no burn) | (no burn) |
| Cash used (since last report) | 234.36 k | n/a | n/a | 2.19 mm | n/a | n/a |
| Cash remaining | 6.13 mm | n/a | n/a | 4.18 mm | n/a | n/a |
| Runway (months of cash) | 74.8 | n/a | n/a | 5.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 130 |
| Opened positions | 34 |
| Closed positions | 18 |
| Increased positions | 42 |
| Reduced positions | 26 |
| 13F shares | Current |
|---|---|
| Total value | 381.72 bn |
| Total shares | 20.42 mm |
| Total puts | 2.20 k |
| Total calls | 17.50 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Next Century Growth Investors | 2.37 mm | $47.53 bn |
| BLK BlackRock | 2.07 mm | $41.48 bn |
| ACK Asset Management | 2.06 mm | $41.26 bn |
| 325 Capital | 1.64 mm | $32.77 bn |
| Vanguard | 1.47 mm | $29.53 bn |
| Royce & Associates | 982.54 k | $19.68 bn |
| Dimensional Fund Advisors | 888.94 k | $17.81 bn |
| STT State Street | 865.71 k | $17.34 bn |
| Geode Capital Management | 678.05 k | $13.58 bn |
| Senator Investment | 545.75 k | $10.93 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 24 | Peter J Gundermann | Option $.01 PV Com Stk | Grant | Acquire A | No | No | 16.55 | 75,800 | 1.25 mm | 75,800 |
| 30 Sep 24 | James Mulato | $.01 PV Com Stk | Grant | Acquire A | No | No | 13.5 | 1,574 | 21.25 k | 36,166.822 |
| 30 Sep 24 | Nancy L Hedges | $.01 PV Com Stk | Grant | Acquire A | No | No | 13.5 | 1,574 | 21.25 k | 23,938.975 |
| 30 Sep 24 | Mark Peabody | $.01 PV Com Stk | Grant | Acquire A | No | No | 13.5 | 1,574 | 21.25 k | 46,461.851 |
| 30 Sep 24 | James S Kramer | $.01 PV Com Stk | Grant | Acquire A | No | No | 13.5 | 1,574 | 21.25 k | 36,941.433 |
