| 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 | Jan 22 | Jan 21 | |
|---|---|---|---|---|---|
| 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) | 24.48 mm | 24.48 mm | 24.48 mm | 24.48 mm | 24.48 mm | 24.48 mm |
| Cash burn (monthly) | 56.00 k | 260.25 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 228.18 k | 1.06 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 24.25 mm | 23.42 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 433.1 | 90.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 187 |
| Opened positions | 38 |
| Closed positions | 15 |
| Increased positions | 70 |
| Reduced positions | 53 |
| 13F shares | Current |
|---|---|
| Total value | 1.02 tn |
| Total shares | 6.00 mm |
| Total puts | 9.20 k |
| Total calls | 8.80 k |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Neuberger Berman | 628.32 k | $110.16 bn |
| BlackRock | 594.07 k | $104.15 bn |
| FMR | 548.69 k | $96.20 bn |
| Vanguard | 367.68 k | $64.46 bn |
| Pertento Partners | 355.08 k | $62.25 bn |
| Copeland Capital Management | 280.21 k | $49.13 bn |
| Dimensional Fund Advisors | 277.06 k | $48.57 bn |
| Renaissance Technologies | 238.84 k | $41.87 bn |
| JHG Janus Henderson | 197.92 k | $34.70 bn |
| Geode Capital Management | 161.21 k | $28.27 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Dec 24 | Paul A Maleh | Common Stock | Payment of exercise | Dispose F | No | No | 203.93 | 2,465 | 502.69 k | 155,806 |
| 15 Dec 24 | Paul A Maleh | Common Stock | Sale back to company | Dispose D | No | No | 203.93 | 271.314 | 55.33 k | 158,271 |
| 15 Dec 24 | Paul A Maleh | Common Stock | Option exercise | Acquire M | No | No | 0 | 5,368.314 | 0.00 | 158,542.314 |
| 15 Dec 24 | Paul A Maleh | Common Stock | Payment of exercise | Dispose F | No | No | 203.93 | 1,370 | 279.38 k | 153,174 |
| 15 Dec 24 | Paul A Maleh | Common Stock | Sale back to company | Dispose D | No | No | 203.93 | 150.757 | 30.74 k | 154,544 |
| 15 Dec 24 | Paul A Maleh | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,982.757 | 0.00 | 154,694.757 |
| 15 Dec 24 | Paul A Maleh | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 5,368.314 | 0.00 | 0 |
| 15 Dec 24 | Paul A Maleh | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,982.757 | 0.00 | 0 |
| 15 Dec 24 | Chad M Holmes | Common Stock | Payment of exercise | Dispose F | No | No | 203.93 | 511 | 104.21 k | 42,327 |
| 15 Dec 24 | Chad M Holmes | Common Stock | Sale back to company | Dispose D | No | No | 203.93 | 63.326 | 12.91 k | 42,838 |
