| 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) | 28.83 mm | 28.83 mm | 28.83 mm | 28.83 mm | 28.83 mm | 28.83 mm |
| Cash burn (monthly) | 3.00 mm | 1.79 mm | 2.88 mm | 2.42 mm | 2.60 mm | 1.33 mm |
| Cash used (since last report) | 15.23 mm | 9.10 mm | 14.62 mm | 12.28 mm | 13.23 mm | 6.77 mm |
| Cash remaining | 13.60 mm | 19.73 mm | 14.21 mm | 16.55 mm | 15.60 mm | 22.06 mm |
| Runway (months of cash) | 4.5 | 11.0 | 4.9 | 6.9 | 6.0 | 16.5 |
| 13F holders | Current |
|---|---|
| Total holders | 41 |
| Opened positions | 8 |
| Closed positions | 18 |
| Increased positions | 10 |
| Reduced positions | 9 |
| 13F shares | Current |
|---|---|
| Total value | 6.92 bn |
| Total shares | 11.46 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Baird Financial | 3.30 mm | $2.34 bn |
| Vanguard | 3.28 mm | $2.33 bn |
| Acadian Asset Management | 1.01 mm | $716.00 k |
| BlackRock | 782.24 k | $555.39 mm |
| Geode Capital Management | 616.92 k | $438.11 mm |
| Renaissance Technologies | 508.40 k | $360.96 mm |
| BCS Barclays | 410.16 k | $291.00 k |
| Susquehanna International | 316.83 k | $224.95 mm |
| Bridgeway Capital Management | 165.60 k | $117.58 mm |
| STT State Street | 164.97 k | $117.13 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Feb 25 | Haley F Green | Common Stock | Sell | Dispose S | No | No | 0.8529 | 39,705 | 33.86 k | 352,607 |
| 19 Feb 25 | Haley F Green | Common Stock | Sell | Dispose S | No | No | 0.8529 | 9,149 | 7.80 k | 392,312 |
| 14 Feb 25 | Todd Debonis | Common Stock | Grant | Acquire A | No | No | 0 | 13,500 | 0.00 | 1,732,600 |
| 14 Feb 25 | Todd Debonis | Common Stock | Grant | Acquire A | No | No | 0 | 12,000 | 0.00 | 1,719,100 |
| 14 Feb 25 | Todd Debonis | Common Stock | Grant | Acquire A | No | No | 0 | 7,800 | 0.00 | 1,707,100 |
| 14 Feb 25 | Haley F Green | Common Stock | Grant | Acquire A | No | No | 0 | 6,000 | 0.00 | 401,461 |
| 14 Feb 25 | Haley F Green | Common Stock | Grant | Acquire A | No | No | 0 | 4,800 | 0.00 | 395,461 |
| 14 Feb 25 | Haley F Green | Common Stock | Grant | Acquire A | No | No | 0 | 3,600 | 0.00 | 390,661 |
| 20 Nov 24 | Haley F Green | Common Stock | Sell | Dispose S | No | No | 0.7351 | 10,200 | 7.50 k | 387,061 |
| 20 Nov 24 | Todd Debonis | Common Stock | Sell | Dispose S | No | No | 0.7351 | 41,884 | 30.79 k | 1,699,300 |
