| Quarter (USD) | Jan 25 | Oct 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| 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) | 85.23 mm | 85.23 mm | 85.23 mm | 85.23 mm | 85.23 mm | 85.23 mm |
| Cash burn (monthly) | 4.21 mm | (no burn) | (no burn) | (no burn) | 14.57 mm | 3.71 mm |
| Cash used (since last report) | 19.33 mm | n/a | n/a | n/a | 66.86 mm | 17.05 mm |
| Cash remaining | 65.90 mm | n/a | n/a | n/a | 18.37 mm | 68.18 mm |
| Runway (months of cash) | 15.7 | n/a | n/a | n/a | 1.3 | 18.4 |
| 13F holders | Current |
|---|---|
| Total holders | 141 |
| Opened positions | 15 |
| Closed positions | 31 |
| Increased positions | 44 |
| Reduced positions | 55 |
| 13F shares | Current |
|---|---|
| Total value | 130.52 bn |
| Total shares | 17.91 mm |
| Total puts | 2.67 mm |
| Total calls | 240.70 k |
| Total put/call ratio | 11.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 2.32 mm | $17.62 bn |
| Vanguard | 1.60 mm | $12.14 bn |
| STT State Street | 1.60 mm | $12.12 bn |
| Geode Capital Management | 735.30 k | $5.57 bn |
| MS Morgan Stanley | 630.13 k | $4.78 bn |
| Kanen Wealth Management | 600.00 k | $4.55 bn |
| Nissay Asset Management Corp /japan | 554.99 k | $4.21 bn |
| Segall Bryant & Hamill | 481.99 k | $3.65 bn |
| Royce & Associates | 452.44 k | $3.43 bn |
| Millennium Management | 441.85 k | $3.35 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Jun 25 | Dodson J Michael | Common Stock | Sell | Dispose S | No | No | 7.53 | 5,921 | 44.59 k | 39,132 |
| 2 May 25 | Martin William C | Common Stock | Grant | Acquire A | No | No | 0 | 10,239 | 0.00 | 1,421,300 |
| 30 Apr 25 | Martin William C | Common Stock | Grant | Acquire A | No | No | 0 | 5,968 | 0.00 | 1,411,061 |
| 3 Apr 25 | Singer Eric | Common Stock | Payment of exercise | Dispose F | No | No | 7.12 | 13,117 | 93.39 k | 2,079,967 |
| 1 Apr 25 | Martin William C | Common Stock | Payment of exercise | Dispose F | No | No | 7.74 | 45,600 | 352.94 k | 1,405,093 |
