| 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) | 16.49 mm | 16.49 mm | 16.49 mm | 16.49 mm | 16.49 mm | 16.49 mm |
| Cash burn (monthly) | (no burn) | 456.92 k | 182.67 k | 420.25 k | (no burn) | 122.58 k |
| Cash used (since last report) | n/a | 1.95 mm | 777.97 k | 1.79 mm | n/a | 522.08 k |
| Cash remaining | n/a | 14.55 mm | 15.72 mm | 14.70 mm | n/a | 15.97 mm |
| Runway (months of cash) | n/a | 31.8 | 86.0 | 35.0 | n/a | 130.3 |
| 13F holders | Current |
|---|---|
| Total holders | 15 |
| Opened positions | 4 |
| Closed positions | 2 |
| Increased positions | 0 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 11.97 bn |
| Total shares | 929.57 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Heartland Advisors | 293.71 k | $4.71 bn |
| Mink Brook Capital | 180.00 k | $0.00 |
| Vanguard | 139.51 k | $2.23 bn |
| Dimensional Fund Advisors | 83.10 k | $1.33 bn |
| Renaissance Technologies | 74.13 k | $1.19 bn |
| Perritt Capital Management | 62.70 k | $1.00 bn |
| BlackRock | 59.32 k | $950.29 mm |
| Geode Capital Management | 26.25 k | $420.70 mm |
| Essex Investment Management | 7.71 k | $123.56 mm |
| Jamison Private Wealth Management | 2.40 k | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 24 | Nelson Connia M | Common Stock. | Grant | Acquire A | No | No | 0 | 721 | 0.00 | 38,290 |
| 19 Nov 24 | Robert G. Pearse | Common Stock. | Grant | Acquire A | No | No | 0 | 955 | 0.00 | 11,966 |
| 19 Nov 24 | Drake Mimi K | Common Stock. | Grant | Acquire A | No | No | 0 | 1,068 | 0.00 | 40,319 |
| 15 Nov 24 | Jacob Zabkowicz | Common Stock. | Grant | Acquire A | No | No | 0 | 70,373 | 0.00 | 128,848 |
| 15 Nov 24 | Jacob Zabkowicz | Common Stock. | Payment of exercise | Dispose F | No | No | 14.21 | 6,875 | 97.69 k | 58,475 |
| 15 Aug 24 | Robert G. Pearse | Common Stock. | Grant | Acquire A | No | No | 0 | 747 | 0.00 | 11,011 |
