| 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) | 318.20 mm | 318.20 mm | 318.20 mm | 318.20 mm | 318.20 mm | 318.20 mm |
| Cash burn (monthly) | 433.33 k | 1.98 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.78 mm | 8.17 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 316.42 mm | 310.03 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 730.2 | 156.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 243 |
| Opened positions | 59 |
| Closed positions | 32 |
| Increased positions | 89 |
| Reduced positions | 60 |
| 13F shares | Current |
|---|---|
| Total value | 1.57 tn |
| Total shares | 40.35 mm |
| Total puts | 66.70 k |
| Total calls | 20.90 k |
| Total put/call ratio | 3.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 7.04 mm | $280.99 bn |
| Vanguard | 4.71 mm | $187.90 bn |
| Dimensional Fund Advisors | 2.33 mm | $93.02 bn |
| Frontier Capital Management | 2.18 mm | $86.97 bn |
| STT State Street | 1.75 mm | $69.80 bn |
| Shapiro Capital Management | 1.65 mm | $65.75 bn |
| FMR | 1.39 mm | $55.69 bn |
| Divisar Capital Management | 1.23 mm | $49.07 bn |
| Swedbank AB | 1.21 mm | $48.36 bn |
| IVZ Invesco | 1.07 mm | $42.70 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Jeffrey L. McKibben | Common Stock | Payment of exercise | Dispose F | No | No | 35.95 | 252 | 9.06 k | 18,553 |
| 15 Nov 24 | Harjinder Bajwa | Common Stock | Buy | Acquire P | No | No | 34 | 5,000 | 170.00 k | 54,291 |
| 15 Nov 24 | Harjinder Bajwa | Common Stock | Buy | Acquire P | No | No | 33.5 | 5,000 | 167.50 k | 49,291 |
| 13 Nov 24 | Harjinder Bajwa | Common Stock | Buy | Acquire P | No | No | 35 | 10,000 | 350.00 k | 44,291 |
| 13 Nov 24 | Harjinder Bajwa | Common Stock | Buy | Acquire P | No | No | 34.5 | 5,000 | 172.50 k | 34,291 |
| 7 Nov 24 | Jeffrey L. McKibben | Common Stock | Sell | Dispose S | No | No | 38.2 | 3,422 | 130.72 k | 18,805 |
| 31 Oct 24 | Jamie J. Palfrey | Common Stock | Payment of exercise | Dispose F | No | No | 33.45 | 587 | 19.64 k | 23,106 |
