| 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) | 21.57 mm | 21.57 mm | 21.57 mm | 21.57 mm | 21.57 mm | 21.57 mm |
| Cash burn (monthly) | 3.76 mm | 230.75 k | 1.72 mm | 1.57 mm | 399.67 k | 738.00 k |
| Cash used (since last report) | 15.11 mm | 928.18 k | 6.93 mm | 6.32 mm | 1.61 mm | 2.97 mm |
| Cash remaining | 6.46 mm | 20.64 mm | 14.64 mm | 15.26 mm | 19.97 mm | 18.60 mm |
| Runway (months of cash) | 1.7 | 89.5 | 8.5 | 9.7 | 50.0 | 25.2 |
| 13F holders | Current |
|---|---|
| Total holders | 78 |
| Opened positions | 16 |
| Closed positions | 23 |
| Increased positions | 20 |
| Reduced positions | 21 |
| 13F shares | Current |
|---|---|
| Total value | 73.38 bn |
| Total shares | 6.67 mm |
| Total puts | 56.70 k |
| Total calls | 84.30 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 1.24 mm | $13.93 bn |
| Essex Investment Management | 463.85 k | $5.20 bn |
| Taylor Frigon Capital Management | 374.80 k | $4.20 bn |
| BlackRock | 371.60 k | $4.17 bn |
| Brown Advisory | 333.40 k | $3.74 bn |
| CM Management | 300.00 k | $3.36 bn |
| Geode Capital Management | 287.29 k | $3.22 bn |
| Marshall Wace | 276.63 k | $3.10 bn |
| Millennium Management | 275.28 k | $3.09 bn |
| Cahill Wealth Management | 244.42 k | $2.74 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Girin Pascal E R | Common Stock | Grant | Acquire A | No | No | 15.38 | 406 | 6.24 k | 74,493 |
| 2 Jan 25 | Fletcher R John | Common Stock | Grant | Acquire A | No | No | 15.38 | 375 | 5.77 k | 93,912 |
| 2 Jan 25 | Richards Timothy T. | Common Stock | Grant | Acquire A | No | No | 15.38 | 725 | 11.15 k | 65,350 |
| 2 Jan 25 | Linda M. Liau | Common Stock | Grant | Acquire A | No | No | 15.38 | 193 | 2.97 k | 31,291 |
| 31 Dec 24 | Mazin Sabra | Common Stock | Grant | Acquire A | No | No | 4.53 | 784 | 3.55 k | 37,975 |
