| 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) | 41.71 mm | 41.71 mm | 41.71 mm | 41.71 mm | 41.71 mm | 41.71 mm |
| Cash burn (monthly) | 2.64 mm | 885.67 k | 3.93 mm | 4.46 mm | 1.87 mm | (no burn) |
| Cash used (since last report) | 10.63 mm | 3.56 mm | 15.82 mm | 17.95 mm | 7.53 mm | n/a |
| Cash remaining | 31.08 mm | 38.15 mm | 25.89 mm | 23.77 mm | 34.18 mm | n/a |
| Runway (months of cash) | 11.8 | 43.1 | 6.6 | 5.3 | 18.3 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 161 |
| Opened positions | 29 |
| Closed positions | 10 |
| Increased positions | 62 |
| Reduced positions | 37 |
| 13F shares | Current |
|---|---|
| Total value | 419.65 bn |
| Total shares | 39.71 mm |
| Total puts | 100.00 |
| Total calls | 100.00 |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 4.49 mm | $48.04 bn |
| BlackRock | 3.85 mm | $41.20 bn |
| Royce & Associates | 2.73 mm | $29.22 bn |
| Needham Investment Management | 2.34 mm | $24.99 bn |
| Divisar Capital Management | 1.76 mm | $18.82 bn |
| Harvey Partners | 1.74 mm | $18.55 bn |
| Pinnacle Associates | 1.69 mm | $22.87 bn |
| BK The Bank of New York Mellon Corporation | 1.55 mm | $16.57 bn |
| Dimensional Fund Advisors | 1.16 mm | $12.44 bn |
| Senvest Management | 1.16 mm | $12.39 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Gary Locke | Common Stock | Grant | Acquire A | No | No | 0 | 2,980 | 0.00 | 37,408 |
| 2 Jan 25 | Gossman William | Common Stock | Grant | Acquire A | No | No | 0 | 4,903 | 0.00 | 44,520 |
| 2 Jan 25 | Carano Bandel L | Common Stock | Grant | Acquire A | No | No | 0 | 2,980 | 0.00 | 35,664 |
| 2 Jan 25 | Carlisle Douglas C | Common Stock | Grant | Acquire A | No | No | 0 | 3,173 | 0.00 | 234,302 |
| 2 Jan 25 | Moore Geoffrey | Common Stock | Grant | Acquire A | No | No | 0 | 4,182 | 0.00 | 82,012 |
