| Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 49.83 mm | 49.83 mm | 49.83 mm | 49.83 mm | 49.83 mm | 49.83 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 1.33 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 19.63 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | 30.20 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 22.8 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 232 |
| Opened positions | 90 |
| Closed positions | 74 |
| Increased positions | 73 |
| Reduced positions | 57 |
| 13F shares | Current |
|---|---|
| Total value | 4.73 tn |
| Total shares | 48.54 mm |
| Total puts | 737.50 k |
| Total calls | 340.70 k |
| Total put/call ratio | 2.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 4.82 mm | $472.59 bn |
| BLK BlackRock | 3.66 mm | $358.62 bn |
| STT State Street | 1.94 mm | $190.47 bn |
| FMR | 1.92 mm | $188.52 bn |
| Alpine Associates Management | 1.89 mm | $185.25 bn |
| GS The Goldman Sachs Group, Inc. | 1.64 mm | $160.88 bn |
| Brown Advisory | 1.18 mm | $116.11 bn |
| Pentwater Capital Management | 1.17 mm | $114.67 bn |
| MS Morgan Stanley | 1.12 mm | $109.89 bn |
| Adage Capital Partners GP, L.L.C. | 1.09 mm | $106.55 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Nov 23 | Lynn A Peterson | Common Stock | Sale back to company | Dispose D | No | No | 0 | 34,446 | 0.00 | 0 |
| 2 Nov 23 | Caroline Angoorly | Common Stock | Sale back to company | Dispose D | No | No | 0 | 34,446 | 0.00 | 0 |
| 2 Nov 23 | Cindy A Yeilding | Common Stock | Sale back to company | Dispose D | No | No | 0 | 13,613 | 0.00 | 0 |
| 2 Nov 23 | James N Chapman | Common Stock | Sale back to company | Dispose D | No | No | 0 | 34,446 | 0.00 | 0 |
| 2 Nov 23 | Kevin Omar Meyers | Common Stock | Sale back to company | Dispose D | No | No | 0 | 52,418 | 0.00 | 0 |
