| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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) | 139.41 mm | 139.41 mm | 139.41 mm | 139.41 mm | 139.41 mm | 139.41 mm |
| Cash burn (monthly) | 13.68 mm | 4.37 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 38.20 mm | 12.19 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 101.22 mm | 127.22 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 7.4 | 29.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 132 |
| Opened positions | 44 |
| Closed positions | 137 |
| Increased positions | 36 |
| Reduced positions | 35 |
| 13F shares | Current |
|---|---|
| Total value | 750.95 bn |
| Total shares | 21.94 mm |
| Total puts | 19.00 k |
| Total calls | 2.60 k |
| Total put/call ratio | 7.3 |
| Largest owners | Shares | Value |
|---|---|---|
| T. Rowe Price Investment Management | 3.03 mm | $127.99 mm |
| STT State Street | 2.71 mm | $114.59 bn |
| MS Morgan Stanley | 1.98 mm | $83.91 bn |
| Allspring Global Investments | 1.15 mm | $48.70 bn |
| Citadel Advisors | 1.09 mm | $46.09 bn |
| JHG Janus Henderson | 983.03 k | $41.58 bn |
| BK The Bank of New York Mellon Corporation | 873.68 k | $36.96 bn |
| Fisher Asset Management | 724.57 k | $30.65 bn |
| BAC Bank of America | 665.01 k | $28.13 bn |
| Arrowstreet Capital, Limited Partnership | 647.85 k | $27.40 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Nov 24 | Zine Mazouzi | Common Stock, par value $0.0001 per share | Payment of exercise | Dispose F | No | No | 45.58 | 372 | 16.96 k | 74,057 |
| 29 Nov 24 | Edward R. Rosenfeld | Common Stock, par value $0.0001 per share | Payment of exercise | Dispose F | No | No | 45.58 | 8,330 | 379.68 k | 688,708 |
| 25 Nov 24 | Peter Allan Davis | Common Stock, par value $0.0001 per share | Sell | Dispose S | No | No | 45.393 | 500 | 22.70 k | 7,757 |
| 4 Sep 24 | Maria Teresa Kumar | Common Stock, par value $0.0001 per share | Sell | Dispose S | No | No | 43.9855 | 8,646 | 380.30 k | 4,400 |
| 12 Jun 24 | Migliorini Peter | Common Stock, par value $0.0001 per share | Sell | Dispose S | No | No | 43.8125 | 3,000 | 131.44 k | 16,006 |
