| 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) | 13.23 mm | 13.23 mm | 13.23 mm | 13.23 mm | 13.23 mm | 13.23 mm |
| Cash burn (monthly) | 3.82 mm | 321.17 k | 874.67 k | 754.83 k | (no burn) | (no burn) |
| Cash used (since last report) | 15.38 mm | 1.29 mm | 3.52 mm | 3.04 mm | n/a | n/a |
| Cash remaining | -2.15 mm | 11.94 mm | 9.71 mm | 10.19 mm | n/a | n/a |
| Runway (months of cash) | -0.6 | 37.2 | 11.1 | 13.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 158 |
| Opened positions | 29 |
| Closed positions | 15 |
| Increased positions | 56 |
| Reduced positions | 46 |
| 13F shares | Current |
|---|---|
| Total value | 466.94 bn |
| Total shares | 20.66 mm |
| Total puts | 18.00 k |
| Total calls | 7.50 k |
| Total put/call ratio | 2.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 3.78 mm | $91.26 bn |
| Vanguard | 2.14 mm | $51.70 bn |
| Senvest Management | 1.99 mm | $47.96 bn |
| STT State Street | 1.04 mm | $25.09 bn |
| MS Morgan Stanley | 861.19 k | $20.80 bn |
| Dimensional Fund Advisors | 820.37 k | $19.81 bn |
| Neuberger Berman | 746.55 k | $18.04 bn |
| Oaktop Capital Management Ii | 631.38 k | $15.25 bn |
| Acadian Asset Management | 566.36 k | $13.67 mm |
| Geode Capital Management | 559.11 k | $13.51 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jul 24 | Andrietti Bernadette | Common Stock | Grant | Acquire A | No | No | 0 | 6,462 | 0.00 | 16,471 |
| 1 Jul 24 | Nilsson Sven Christer | Common Stock | Grant | Acquire A | No | No | 0 | 6,462 | 0.00 | 45,648 |
| 1 Jul 24 | Silver Louis | Common Stock | Grant | Acquire A | No | No | 0 | 6,462 | 0.00 | 47,038 |
| 1 Jul 24 | Marced Maria | Common Stock | Grant | Acquire A | No | No | 0 | 6,462 | 0.00 | 28,302 |
| 1 Jul 24 | Mcmanamon Peter | Common Stock | Grant | Acquire A | Yes | No | 0 | 0 | 0.00 | 272,085 |
| 1 Jul 24 | Mcmanamon Peter | Common Stock | Grant | Acquire A | No | No | 0 | 6,462 | 0.00 | 28,302 |
