| 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) | 65.00 mm | 65.00 mm | 65.00 mm | 65.00 mm | 65.00 mm | 65.00 mm |
| Cash burn (monthly) | (no burn) | 3.23 mm | 358.00 k | 19.83 k | 1.38 mm | (no burn) |
| Cash used (since last report) | n/a | 16.41 mm | 1.82 mm | 100.77 k | 7.01 mm | n/a |
| Cash remaining | n/a | 48.59 mm | 63.18 mm | 64.90 mm | 57.99 mm | n/a |
| Runway (months of cash) | n/a | 15.0 | 176.5 | 3272.0 | 42.0 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 99 |
| Opened positions | 13 |
| Closed positions | 20 |
| Increased positions | 30 |
| Reduced positions | 41 |
| 13F shares | Current |
|---|---|
| Total value | 147.49 bn |
| Total shares | 10.08 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Royce & Associates | 2.49 mm | $38.97 bn |
| BlackRock | 946.24 k | $14.83 bn |
| ArrowMark Colorado | 746.09 k | $11.69 bn |
| Vanguard | 645.75 k | $10.12 bn |
| Renaissance Technologies | 479.81 k | $7.52 bn |
| Dimensional Fund Advisors | 477.16 k | $7.48 bn |
| Acadian Asset Management | 356.39 k | $5.58 mm |
| Geode Capital Management | 291.86 k | $4.57 bn |
| STT State Street | 258.63 k | $4.05 bn |
| Portolan Capital Management | 251.47 k | $3.94 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Feb 25 | Nathaniel Swan | Common Stock | Payment of exercise | Dispose F | No | No | 15.25 | 1,156 | 17.63 k | 5,698 |
| 1 Feb 25 | Nathaniel Swan | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,300 | 0.00 | 6,854 |
| 1 Feb 25 | Nathaniel Swan | RSU common stock | Option exercise | Dispose M | No | No | 0 | 3,300 | 0.00 | 6,599 |
| 1 Feb 25 | Michael Facemire | Common Stock | Payment of exercise | Dispose F | No | No | 15.25 | 134 | 2.04 k | 255 |
| 1 Feb 25 | Michael Facemire | Common Stock | Option exercise | Acquire M | No | No | 0 | 388 | 0.00 | 389 |
| 1 Feb 25 | Michael Facemire | RSU common stock | Option exercise | Dispose M | No | No | 0 | 388 | 0.00 | 1,162 |
| 1 Dec 24 | Neil Bradford | Common Stock | Payment of exercise | Dispose F | No | No | 17.25 | 166 | 2.86 k | 30,725 |
| 1 Oct 24 | Leo Christian Finn | Common Stock | Payment of exercise | Dispose F | No | No | 16.93 | 1,479 | 25.04 k | 16,650 |
| 1 Oct 24 | Leo Christian Finn | Common Stock | Option exercise | Acquire M | No | No | 0 | 5,040 | 0.00 | 18,129 |
| 1 Oct 24 | Leo Christian Finn | RSU common stock | Option exercise | Dispose M | No | No | 0 | 5,040 | 0.00 | 5,040 |
