| 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) | 45.98 mm | 45.98 mm | 45.98 mm | 45.98 mm | 45.98 mm | 45.98 mm |
| Cash burn (monthly) | (no burn) | 576.67 k | 4.04 mm | 1.30 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 2.32 mm | 16.27 mm | 5.23 mm | n/a | n/a |
| Cash remaining | n/a | 43.66 mm | 29.72 mm | 40.75 mm | n/a | n/a |
| Runway (months of cash) | n/a | 75.7 | 7.3 | 31.3 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 154 |
| Opened positions | 24 |
| Closed positions | 19 |
| Increased positions | 54 |
| Reduced positions | 54 |
| 13F shares | Current |
|---|---|
| Total value | 211.18 bn |
| Total shares | 49.98 mm |
| Total puts | 1.20 k |
| Total calls | 16.90 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 7.46 mm | $34.32 bn |
| Vanguard | 3.64 mm | $16.74 bn |
| D. E. Shaw & Co. | 3.06 mm | $14.06 bn |
| Dimensional Fund Advisors | 2.98 mm | $13.69 bn |
| Balyasny Asset Management | 2.81 mm | $12.93 bn |
| Gendell Jeffrey L | 2.64 mm | $12.15 bn |
| Acadian Asset Management | 2.34 mm | $10.75 mm |
| First Eagle Investment Management | 2.20 mm | $10.14 bn |
| STT State Street | 1.57 mm | $7.22 bn |
| Geode Capital Management | 1.38 mm | $6.36 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Jan 25 | Philip Scott Moses | Common Stock | Payment of exercise | Dispose F | No | No | 5.19 | 39,234 | 203.62 k | 600,525.688 |
| 9 Jan 25 | Philip Scott Moses | Common Stock | Grant | Acquire A | No | No | 0 | 95,712 | 0.00 | 639,759.688 |
| 9 Jan 25 | Lloyd A Hajdik | Common Stock | Payment of exercise | Dispose F | No | No | 5.19 | 42,097 | 218.48 k | 553,540 |
| 9 Jan 25 | Lloyd A Hajdik | Common Stock | Grant | Acquire A | No | No | 0 | 95,712 | 0.00 | 595,637 |
| 9 Jan 25 | Taylor Cindy B | Common Stock | Payment of exercise | Dispose F | No | No | 5.19 | 118,130 | 613.09 k | 1,934,991 |
| 9 Jan 25 | Taylor Cindy B | Common Stock | Grant | Acquire A | No | No | 0 | 275,650 | 0.00 | 2,053,121 |
| 31 Dec 24 | Potter Robert L | Common Stock | Grant | Acquire A | No | No | 5.06 | 2,470 | 12.50 k | 167,391 |
| 30 Sep 24 | Potter Robert L | Common Stock | Grant | Acquire A | No | No | 4.6 | 2,717 | 12.50 k | 164,921 |
