| 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) | 145.75 mm | 145.75 mm | 145.75 mm | 145.75 mm | 145.75 mm | 145.75 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 3.18 mm | 1.32 mm | 2.41 mm | 394.92 k |
| Cash used (since last report) | n/a | n/a | 14.10 mm | 5.83 mm | 10.65 mm | 1.75 mm |
| Cash remaining | n/a | n/a | 131.64 mm | 139.91 mm | 135.09 mm | 144.00 mm |
| Runway (months of cash) | n/a | n/a | 41.3 | 106.2 | 56.2 | 364.6 |
| 13F holders | Current |
|---|---|
| Total holders | 47 |
| Opened positions | 3 |
| Closed positions | 11 |
| Increased positions | 9 |
| Reduced positions | 15 |
| 13F shares | Current |
|---|---|
| Total value | 37.66 bn |
| Total shares | 12.06 mm |
| Total puts | 100.00 |
| Total calls | 12.40 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Bleichroeder | 2.88 mm | $10.18 bn |
| Royce & Associates | 1.37 mm | $4.85 bn |
| Flint Ridge Capital | 1.36 mm | $0.00 |
| Vanguard | 1.19 mm | $4.20 bn |
| Portolan Capital Management | 1.01 mm | $3.56 bn |
| Harbert Fund Advisors | 785.56 k | $2.77 bn |
| Marathon Capital Management | 706.78 k | $2.49 bn |
| Essex Investment Management | 461.31 k | $1.63 bn |
| BlackRock | 319.42 k | $1.13 bn |
| Dimensional Fund Advisors | 276.46 k | $975.84 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Justin Scarpulla | Common Stock | Payment of exercise | Dispose F | No | No | 3.66 | 2,456 | 8.99 k | 213,096 |
| 2 Dec 24 | Justin Scarpulla | Common Stock | Payment of exercise | Dispose F | No | No | 3.98 | 2,367 | 9.42 k | 215,552 |
| 6 Sep 24 | Steven Humphreys | Common Stock | Payment of exercise | Dispose F | No | No | 3.21 | 184,343 | 591.74 k | 415,970 |
| 6 Sep 24 | Steven Humphreys | Common Stock | Grant | Acquire A | No | No | 0 | 365,000 | 0.00 | 600,313 |
| 30 Aug 24 | Steven Humphreys | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 5,190 | 0.00 | 235,313 |
| 30 Aug 24 | Steven Humphreys | Common Stock | Grant | Acquire A | No | No | 0 | 11,876 | 0.00 | 240,503 |
| 31 Jul 24 | Steven Humphreys | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 4,224 | 0.00 | 228,627 |
| 31 Jul 24 | Steven Humphreys | Common Stock | Grant | Acquire A | No | No | 0 | 10,066 | 0.00 | 232,851 |
