| 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) | 45.30 mm | 45.30 mm | 45.30 mm | 45.30 mm | 45.30 mm | 45.30 mm |
| Cash burn (monthly) | (no burn) | 1.40 mm | (no burn) | (no burn) | (no burn) | 1.14 mm |
| Cash used (since last report) | n/a | 5.97 mm | n/a | n/a | n/a | 4.87 mm |
| Cash remaining | n/a | 39.33 mm | n/a | n/a | n/a | 40.43 mm |
| Runway (months of cash) | n/a | 28.1 | n/a | n/a | n/a | 35.4 |
| 13F holders | Current |
|---|---|
| Total holders | 173 |
| Opened positions | 27 |
| Closed positions | 27 |
| Increased positions | 48 |
| Reduced positions | 64 |
| 13F shares | Current |
|---|---|
| Total value | 565.65 bn |
| Total shares | 43.27 mm |
| Total puts | 47.00 k |
| Total calls | 300.00 |
| Total put/call ratio | 156.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 7.48 mm | $112.48 bn |
| Vanguard | 5.74 mm | $86.40 bn |
| T. Rowe Price Investment Management | 4.57 mm | $68.79 mm |
| Wellington Management | 3.16 mm | $47.59 bn |
| Dimensional Fund Advisors | 2.58 mm | $38.81 bn |
| STT State Street | 1.97 mm | $29.61 bn |
| Allspring Global Investments | 1.31 mm | $19.72 bn |
| Geode Capital Management | 1.17 mm | $17.61 bn |
| AMP Ameriprise Financial | 876.67 k | $13.19 bn |
| Charles Schwab Investment Management | 712.62 k | $10.72 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jul 24 | Edward Lewis Rand Jr | Common Stock | Payment of exercise | Dispose F | No | No | 12.2 | 23,066 | 281.41 k | 201,513 |
| 1 Jul 24 | Edward Lewis Rand Jr | Common Stock | Option exercise | Acquire M | No | No | 12.2 | 55,157 | 672.92 k | 224,579 |
| 1 Jul 24 | Edward Lewis Rand Jr | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 55,157 | 0.00 | 0 |
| 23 May 24 | Adkins Kedrick D JR | Common Stock | Grant | Acquire A | No | No | 14.57 | 13,988 | 203.81 k | 28,889 |
| 23 May 24 | Richard J Bielen | Common Stock | Grant | Acquire A | No | No | 14.57 | 6,520 | 95.00 k | 6,520 |
| 23 May 24 | Scott C Syphax | Common Stock | Grant | Acquire A | No | No | 14.57 | 13,988 | 203.81 k | 21,083 |
| 23 May 24 | Piazza Samuel A Jr. Di | Common Stock | Grant | Acquire A | No | No | 14.57 | 13,988 | 203.81 k | 40,880 |
