| 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) | 7.46 mm | 7.46 mm | 7.46 mm | 7.46 mm | 7.46 mm | 7.46 mm |
| Cash burn (monthly) | 351.67 k | 214.42 k | 604.67 k | 1.04 mm | 393.00 k | 453.17 k |
| Cash used (since last report) | 1.41 mm | 859.80 k | 2.42 mm | 4.16 mm | 1.58 mm | 1.82 mm |
| Cash remaining | 6.05 mm | 6.60 mm | 5.03 mm | 3.30 mm | 5.88 mm | 5.64 mm |
| Runway (months of cash) | 17.2 | 30.8 | 8.3 | 3.2 | 15.0 | 12.4 |
| 13F holders | Current |
|---|---|
| Total holders | 30 |
| Opened positions | 4 |
| Closed positions | 17 |
| Increased positions | 5 |
| Reduced positions | 8 |
| 13F shares | Current |
|---|---|
| Total value | 25.02 bn |
| Total shares | 4.45 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Blair William & Co | 791.88 k | $5.97 bn |
| Marathon Micro Fund | 732.21 k | $2.66 mm |
| First Eagle Investment Management | 597.80 k | $4.51 bn |
| Vanguard | 530.02 k | $4.00 bn |
| Jackson Capital Management | 387.92 k | $6.90 mm |
| Renaissance Technologies | 364.60 k | $2.75 bn |
| Perkins Capital Management | 233.00 k | $1.76 bn |
| BlackRock | 200.59 k | $1.51 bn |
| Bard Associates | 155.18 k | $1.17 bn |
| Geode Capital Management | 111.48 k | $840.70 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Dec 24 | James K Sims | Common Stock | Gift | Dispose G | No | No | 0 | 11,661 | 0.00 | 375,981 |
| 18 Nov 24 | Michael Elbaz | Common Stock | Sell | Dispose S | No | No | 9.093 | 6,777 | 61.62 k | 102,794 |
| 7 May 24 | Arthur M. Toscanini | Common Stock | Option exercise | Acquire M | No | No | 3.1 | 2,000 | 6.20 k | 85,753 |
| 7 May 24 | Arthur M. Toscanini | Stock Option Common Stock | Option exercise | Dispose M | No | No | 3.1 | 2,000 | 6.20 k | 0 |
| 6 May 24 | Thomas A Munro | Common Stock | Option exercise | Acquire M | No | No | 3.1 | 2,000 | 6.20 k | 30,639 |
| 6 May 24 | Thomas A Munro | Stock Option Common Stock | Option exercise | Dispose M | No | No | 3.1 | 2,000 | 6.20 k | 0 |
| 29 Apr 24 | James K Sims | Common Stock | Option exercise | Acquire M | No | No | 3.1 | 4,000 | 12.40 k | 387,642 |
| 29 Apr 24 | James K Sims | Stock Option Common stock | Option exercise | Dispose M | No | No | 3.1 | 4,000 | 12.40 k | 0 |
