| 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) | 299.07 mm | 299.07 mm | 299.07 mm | 299.07 mm | 299.07 mm | 299.07 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 3.89 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 15.63 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | 283.43 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 72.9 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 277 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 251.70 mm |
| Total shares | 3.08 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Capital Research Global Investors | 3.08 mm | $251.70 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Jan 25 | Rohit Ghai | Common stock | Option exercise | Acquire M | No | No | 0 | 512 | 0.00 | 512 |
| 16 Jan 25 | Rohit Ghai | Stock Options Common stock | Option exercise | Acquire M | No | No | 102.49 | 1,091 | 111.82 k | 1,091 |
| 2 Jan 25 | Kenneth Stillwell | Common stock | Sell | Dispose S | No | Yes | 94 | 2,000 | 188.00 k | 16,466 |
| 31 Dec 24 | Leon Trefler | Common stock | Sell | Dispose S | No | Yes | 93.83 | 752 | 70.56 k | 37,973 |
| 24 Dec 24 | Trefler Alan | Common stock | Gift | Dispose G | No | No | 0 | 25,100 | 0.00 | 17,340,286 |
