| 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) | 12.11 mm | 12.11 mm | 12.11 mm | 12.11 mm | 12.11 mm | 12.11 mm |
| Cash burn (monthly) | 379.00 k | 373.00 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.71 mm | 1.69 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 10.39 mm | 10.42 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 27.4 | 27.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 56 |
| Opened positions | 14 |
| Closed positions | 10 |
| Increased positions | 17 |
| Reduced positions | 15 |
| 13F shares | Current |
|---|---|
| Total value | 32.50 bn |
| Total shares | 3.36 mm |
| Total puts | 2.60 k |
| Total calls | 16.50 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Renaissance Technologies | 602.50 k | $7.26 bn |
| Acadian Asset Management | 532.58 k | $6.41 mm |
| Vanguard | 365.12 k | $4.40 bn |
| Dimensional Fund Advisors | 302.63 k | $3.65 bn |
| BlackRock | 136.65 k | $1.65 bn |
| Hennion & Walsh Asset Management | 127.19 k | $1.53 bn |
| Susquehanna International | 108.60 k | $1.31 bn |
| ClariVest Asset Management | 97.73 k | $741.77 mm |
| Two Sigma Investments | 95.78 k | $1.15 bn |
| Geode Capital Management | 82.24 k | $991.23 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Dec 24 | Azzurro Capital | Common Stock | Sell | Dispose S | Yes | No | 19.6 | 20,000 | 392.00 k | 4,442,696 |
| 20 Dec 24 | Bartel Holger | Common Stock | Sell | Dispose S | No | No | 19.73 | 23,057 | 454.91 k | 4,000 |
| 17 Dec 24 | Bartel Holger | Common Stock | Sell | Dispose S | No | No | 20.66 | 12,188 | 251.80 k | 27,057 |
| 16 Dec 24 | Bartel Holger | Common Stock | Sell | Dispose S | No | No | 19.74 | 14,508 | 286.39 k | 39,245 |
| 12 Dec 24 | Bartel Holger | Common Stock | Option exercise | Acquire M | No | No | 8.14 | 26,557 | 216.17 k | 53,753 |
| 12 Dec 24 | Bartel Holger | Stock Option (Right-to-Buy) Common Stock | Option exercise | Dispose M | No | No | 8.14 | 100,000 | 814.00 k | 400,000 |
| 9 Dec 24 | Bartel Holger | Common Stock | Option exercise | Acquire M | No | No | 8.14 | 27,196 | 221.38 k | 27,196 |
| 9 Dec 24 | Bartel Holger | Stock Option (Right-to-Buy) Common Stock | Option exercise | Dispose M | No | No | 8.14 | 100,000 | 814.00 k | 500,000 |
