| 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) | 130.96 mm | 130.96 mm | 130.96 mm | 130.96 mm | 130.96 mm | 130.96 mm |
| Cash burn (monthly) | (no burn) | 1.50 mm | 13.82 mm | 5.84 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 7.64 mm | 70.24 mm | 29.70 mm | n/a | n/a |
| Cash remaining | n/a | 123.32 mm | 60.72 mm | 101.26 mm | n/a | n/a |
| Runway (months of cash) | n/a | 82.1 | 4.4 | 17.3 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 139 |
| Opened positions | 21 |
| Closed positions | 22 |
| Increased positions | 47 |
| Reduced positions | 51 |
| 13F shares | Current |
|---|---|
| Total value | 109.42 bn |
| Total shares | 96.98 mm |
| Total puts | 428.40 k |
| Total calls | 187.50 k |
| Total put/call ratio | 2.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Krohn Tracy W | 45.61 mm | $185.16 mm |
| BlackRock | 8.54 mm | $18.35 bn |
| Vanguard | 7.26 mm | $15.60 bn |
| Huber Capital Management | 4.57 mm | $9.82 bn |
| Two Sigma Investments | 2.61 mm | $5.60 bn |
| Two Sigma Advisers | 2.58 mm | $5.55 bn |
| STT State Street | 2.57 mm | $5.52 bn |
| Geode Capital Management | 2.15 mm | $4.62 bn |
| Millennium Management | 1.88 mm | $4.05 bn |
| Deprince Race & Zollo | 1.56 mm | $3.35 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Feb 25 | George Hittner | Common Stock | Payment of exercise | Dispose F | No | No | 1.56 | 3,272 | 5.10 k | 120,170 |
| 1 Jan 25 | Bart P. Hartman III | Common Stock | Payment of exercise | Dispose F | No | No | 1.66 | 1,208 | 2.01 k | 18,104 |
| 1 Jan 25 | Bart P. Hartman III | Common Stock | Option exercise | Acquire M | No | No | 0 | 4,074 | 0.00 | 19,312 |
| 1 Jan 25 | Bart P. Hartman III | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 4,074 | 0.00 | 0 |
| 1 Jan 25 | Krohn Tracy W | Common Stock | Payment of exercise | Dispose F | No | No | 1.66 | 37,450 | 62.17 k | 628,049 |
| 1 Jan 25 | Krohn Tracy W | Common Stock | Option exercise | Acquire M | No | No | 0 | 83,874 | 0.00 | 665,499 |
| 1 Jan 25 | Krohn Tracy W | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 83,874 | 0.00 | 0 |
| 1 Jan 25 | George Hittner | Common Stock | Payment of exercise | Dispose F | No | No | 1.66 | 3,272 | 5.43 k | 123,442 |
