| 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 | 12.99 mm | 1.44 mm | 79.77 k | 5.55 mm | n/a |
| Cash remaining | n/a | 52.01 mm | 63.56 mm | 64.92 mm | 59.45 mm | n/a |
| Runway (months of cash) | n/a | 16.1 | 177.5 | 3273.1 | 43.1 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 106 |
| Opened positions | 15 |
| Closed positions | 16 |
| Increased positions | 36 |
| Reduced positions | 41 |
| 13F shares | Current |
|---|---|
| Total value | 174.22 bn |
| Total shares | 10.33 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Royce & Associates | 2.48 mm | $44.61 bn |
| BlackRock | 1.03 mm | $18.63 bn |
| ArrowMark Colorado | 784.52 k | $14.13 bn |
| Vanguard | 692.48 k | $12.47 bn |
| Renaissance Technologies | 503.71 k | $9.07 bn |
| Dimensional Fund Advisors | 491.10 k | $8.84 bn |
| Acadian Asset Management | 302.16 k | $5.44 mm |
| Geode Capital Management | 288.56 k | $5.20 bn |
| Ballentine Partners | 254.40 k | $4.58 bn |
| STT State Street | 253.18 k | $4.56 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 1 Sep 24 | Neil Bradford | Common Stock | Payment of exercise | Dispose F | No | No | 19.18 | 166 | 3.18 k | 30,891 |
| 1 Aug 24 | Sharyn Leaver | Common Stock | Payment of exercise | Dispose F | No | No | 19.03 | 443 | 8.43 k | 12,335 |
| 1 Aug 24 | Sharyn Leaver | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,520 | 0.00 | 12,778 |
| 1 Aug 24 | Sharyn Leaver | RSU common stock | Option exercise | Dispose M | No | No | 0 | 826 | 0.00 | 826 |
| 1 Aug 24 | Sharyn Leaver | RSU common stock | Option exercise | Dispose M | No | No | 0 | 694 | 0.00 | 0 |
| 1 Aug 24 | Robert Paul Bennett | Common Stock | Grant | Acquire A | No | No | 0 | 6,305 | 0.00 | 7,305 |
