| 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) | 2.50 mm | 2.50 mm | 2.50 mm | 2.50 mm | 2.50 mm | 2.50 mm |
| Cash burn (monthly) | 1.30 mm | 1.73 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 3.64 mm | 4.83 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -1.14 mm | -2.33 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -0.9 | -1.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 129 |
| Opened positions | 36 |
| Closed positions | 131 |
| Increased positions | 47 |
| Reduced positions | 31 |
| 13F shares | Current |
|---|---|
| Total value | 433.77 bn |
| Total shares | 13.29 mm |
| Total puts | 5.00 k |
| Total calls | 11.50 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| STT State Street | 3.69 mm | $139.23 bn |
| T. Rowe Price Investment Management | 1.29 mm | $48.69 mm |
| BK The Bank of New York Mellon Corporation | 857.76 k | $32.35 bn |
| MS Morgan Stanley | 765.77 k | $28.88 bn |
| Boston Trust Walden | 736.73 k | $27.79 bn |
| Norges Bank | 693.81 k | $26.17 bn |
| Glenmede Trust Co Na | 443.84 k | $16.74 bn |
| PFG Principal Financial | 359.31 k | $13.55 bn |
| Citadel Advisors | 314.73 k | $11.87 bn |
| BAC Bank of America | 296.59 k | $11.19 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Dec 24 | Tang Anthony M | Common Stock | Sell | Dispose S | No | No | 51.515 | 2,500 | 128.79 k | 191,292 |
| 9 Dec 24 | Tang Anthony M | Common Stock | Sell | Dispose S | No | No | 51.0408 | 2,500 | 127.60 k | 193,792 |
| 27 Nov 24 | Chan Kelly L | Common Stock | Gift | Dispose G | No | No | 0 | 100 | 0.00 | 86,091 |
| 6 Nov 24 | Wu Peter | Common Stock | Sell | Dispose S | Yes | No | 52.87 | 40,000 | 2.11 mm | 295,252 |
| 6 Nov 24 | Tang Anthony M | Common Stock | Sell | Dispose S | No | No | 52.27 | 3,000 | 156.81 k | 196,292 |
| 31 Oct 24 | Wu Peter | Common Stock | Sell | Dispose S | Yes | No | 46.92 | 12,711 | 596.40 k | 335,252 |
| 30 Oct 24 | Wu Peter | Common Stock | Sell | Dispose S | Yes | No | 47.0505 | 7,289 | 342.95 k | 347,963 |
