| 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) | 96.43 mm | 96.43 mm | 96.43 mm | 96.43 mm | 96.43 mm | 96.43 mm |
| Cash burn (monthly) | (no burn) | 1.27 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 5.09 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 91.34 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 72.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 178 |
| Opened positions | 24 |
| Closed positions | 22 |
| Increased positions | 61 |
| Reduced positions | 65 |
| 13F shares | Current |
|---|---|
| Total value | 879.38 bn |
| Total shares | 65.58 mm |
| Total puts | 300.00 |
| Total calls | 2.50 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| ATEYY Advantest | 33.07 mm | $802.59 mm |
| BlackRock | 4.86 mm | $154.00 bn |
| Vanguard | 3.18 mm | $100.72 bn |
| Kibarian John Kachig | 2.51 mm | $0.00 |
| Needham Investment Management | 1.76 mm | $55.74 bn |
| Kimon Michaels | 1.62 mm | $13.62 mm |
| Wasatch Advisors | 1.25 mm | $39.65 bn |
| STT State Street | 1.15 mm | $36.36 bn |
| Samjo Management | 1.02 mm | $32.28 bn |
| Ranger Investment Management | 983.85 k | $31.17 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | Andrzej Strojwas | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 2,833 | 0.00 | 85,631 |
| 1 Jan 25 | Kimon Michaels | Common Stock | Payment of exercise | Dispose F | Yes | No | 0 | 870 | 0.00 | 33,394 |
| 1 Jan 25 | Adnan Raza | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 5,258 | 0.00 | 68,013 |
| 17 Dec 24 | Andrzej Strojwas | Common Stock | Sell | Dispose S | No | No | 30.36 | 6,008 | 182.40 k | 88,464 |
| 17 Dec 24 | Andrzej Strojwas | Common Stock | Sell | Dispose S | No | No | 31.17 | 245 | 7.64 k | 94,472 |
| 16 Dec 24 | Andrzej Strojwas | Common Stock | Sell | Dispose S | No | No | 30.8536 | 5,030 | 155.19 k | 94,717 |
