| 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) | 68.55 mm | 68.55 mm | 68.55 mm | 68.55 mm | 68.55 mm | 68.55 mm |
| Cash burn (monthly) | 6.70 mm | 16.05 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 26.93 mm | 64.56 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 41.62 mm | 3.99 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 6.2 | 0.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 150 |
| Opened positions | 16 |
| Closed positions | 29 |
| Increased positions | 57 |
| Reduced positions | 59 |
| 13F shares | Current |
|---|---|
| Total value | 607.49 bn |
| Total shares | 26.13 mm |
| Total puts | 24.20 k |
| Total calls | 76.40 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Sartini Blake L | 6.29 mm | $195.90 mm |
| BlackRock | 3.46 mm | $110.06 bn |
| William Blair Investment Management | 1.58 mm | $50.20 bn |
| Vanguard | 1.43 mm | $45.55 bn |
| Hill Path Capital | 1.07 mm | $34.00 bn |
| DAVENPORT & Co | 1.02 mm | $32.47 bn |
| Gamco Investors | 769.38 k | $24.46 bn |
| STT State Street | 755.79 k | $24.22 bn |
| Sequoia Financial Advisors | 646.16 k | $20.70 bn |
| Geode Capital Management | 587.01 k | $18.66 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Dec 24 | Wright Terrence | Common Stock | Sell | Dispose S | No | No | 31.26 | 16,586 | 518.48 k | 61,616 |
| 20 Dec 24 | Wright Terrence | Common Stock | Payment of exercise | Dispose F | No | No | 31.26 | 3,414 | 106.72 k | 78,202 |
| 20 Dec 24 | Wright Terrence | Common Stock | Option exercise | Acquire M | No | No | 5.34 | 20,000 | 106.80 k | 81,616 |
| 20 Dec 24 | Wright Terrence | Stock Option Common Stock | Option exercise | Dispose M | No | No | 5.34 | 20,000 | 106.80 k | 0 |
| 20 Sep 24 | Lipparelli Mark A | Common Stock | Sell | Dispose S | No | No | 32.11 | 10,000 | 321.10 k | 72,740 |
| 19 Sep 24 | Lipparelli Mark A | Common Stock | Sell | Dispose S | No | No | 33.32 | 773 | 25.76 k | 82,740 |
| 14 Aug 24 | Protell Charles | Common Stock | Payment of exercise | Dispose F | No | No | 29.19 | 41,380 | 1.21 mm | 523,969 |
| 14 Aug 24 | Protell Charles | Common Stock | Option exercise | Acquire M | No | No | 0 | 105,158 | 0.00 | 565,349 |
| 14 Aug 24 | Protell Charles | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 105,158 | 0.00 | 0 |
| 30 May 24 | Sartini Blake L | Common Stock | Grant | Acquire A | Yes | No | 0 | 105,743 | 0.00 | 5,598,610 |
