| 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) | 26.29 mm | 26.29 mm | 26.29 mm | 26.29 mm | 26.29 mm | 26.29 mm |
| Cash burn (monthly) | (no burn) | 2.82 mm | (no burn) | 1.45 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 11.33 mm | n/a | 5.83 mm | n/a | n/a |
| Cash remaining | n/a | 14.96 mm | n/a | 20.46 mm | n/a | n/a |
| Runway (months of cash) | n/a | 5.3 | n/a | 14.1 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 79 |
| Opened positions | 12 |
| Closed positions | 8 |
| Increased positions | 26 |
| Reduced positions | 24 |
| 13F shares | Current |
|---|---|
| Total value | 68.80 bn |
| Total shares | 10.80 mm |
| Total puts | 6.20 k |
| Total calls | 7.60 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Toro 18 | 1.54 mm | $12.77 mm |
| Kent Lake PR | 1.01 mm | $9.34 bn |
| AMH Equity | 800.00 k | $7.38 bn |
| AMP Ameriprise Financial | 785.17 k | $7.25 bn |
| MFC Manulife Financial | 702.70 k | $14.62 mm |
| Vanguard | 580.81 k | $5.36 bn |
| William Blair Investment Management | 515.07 k | $4.75 bn |
| RBC Global Asset Management | 512.26 k | $12.95 mm |
| Acadian Asset Management | 505.44 k | $4.66 mm |
| Dimensional Fund Advisors | 403.40 k | $3.72 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | Zinser Edward K | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,250 | 0.00 | 39,312 |
| 1 Jan 25 | Zinser Edward K | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,250 | 0.00 | 8,504 |
| 1 Jan 25 | Chahil Satjiv S | Common Stock | Option exercise | Acquire M | Yes | No | 0 | 1,250 | 0.00 | 133,811 |
| 1 Jan 25 | Chahil Satjiv S | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,250 | 0.00 | 8,504 |
| 1 Jan 25 | Singer Eric | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,250 | 0.00 | 5,153 |
| 1 Jan 25 | Singer Eric | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,250 | 0.00 | 8,504 |
| 1 Jan 25 | Hamilton Sue Ann | Common Stock | Option exercise | Acquire M | Yes | No | 0 | 1,250 | 0.00 | 25,833 |
| 1 Jan 25 | Hamilton Sue Ann | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,250 | 0.00 | 8,504 |
| 1 Jan 25 | Romulo Pontual | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,250 | 0.00 | 13,329 |
| 1 Jan 25 | Romulo Pontual | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,250 | 0.00 | 8,504 |
