| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 119.60 mm | 119.60 mm | 119.60 mm | 119.60 mm | 119.60 mm | 119.60 mm |
| Cash burn (monthly) | 9.96 mm | 5.73 mm | 13.72 mm | 19.97 mm | 9.28 mm | 3.77 mm |
| Cash used (since last report) | 9.87 mm | 5.68 mm | 13.60 mm | 19.79 mm | 9.20 mm | 3.74 mm |
| Cash remaining | 109.73 mm | 113.92 mm | 106.00 mm | 99.81 mm | 110.41 mm | 115.86 mm |
| Runway (months of cash) | 11.0 | 19.9 | 7.7 | 5.0 | 11.9 | 30.7 |
| 13F holders | Current |
|---|---|
| Total holders | 205 |
| Opened positions | 39 |
| Closed positions | 46 |
| Increased positions | 64 |
| Reduced positions | 71 |
| 13F shares | Current |
|---|---|
| Total value | 972.83 bn |
| Total shares | 69.81 mm |
| Total puts | 515.20 k |
| Total calls | 173.70 k |
| Total put/call ratio | 3.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 12.97 mm | $187.75 bn |
| Vanguard | 11.96 mm | $173.25 bn |
| IVZ Invesco | 6.05 mm | $87.63 bn |
| STT State Street | 4.12 mm | $59.71 bn |
| Frontier Capital Management | 3.47 mm | $50.29 bn |
| Primecap Management | 2.07 mm | $29.99 bn |
| Geode Capital Management | 1.81 mm | $26.15 bn |
| Dimensional Fund Advisors | 1.78 mm | $25.76 bn |
| Vaughan Nelson Investment Management | 1.15 mm | $16.70 mm |
| Jacobs Levy Equity Management | 1.09 mm | $15.77 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Litchfield Steven G | Common Stock | Sell | Dispose S | No | No | 20.35 | 31,954 | 650.26 k | 365,868 |
| 13 Dec 24 | Litchfield Steven G | Common Stock | Sell | Dispose S | No | No | 20.49 | 46 | 942.54 | 397,822 |
| 11 Dec 24 | Moyer Albert J | Common Stock | Sell | Dispose S | No | No | 19 | 9,170 | 174.23 k | 60,652 |
| 4 Dec 24 | Kwong Connie H. | Common Stock | Sell | Dispose S | No | No | 18.6101 | 5,000 | 93.05 k | 49,147 |
| 21 Nov 24 | Tewksbury Ted L III | Common Stock | Sell | Dispose S | No | No | 15.3638 | 5,800 | 89.11 k | 69,717 |
| 8 Nov 24 | Torgerson William | Common Stock | Sell | Dispose S | No | No | 15.4 | 5,900 | 90.86 k | 179,262 |
| 8 Nov 24 | Torgerson William | Common Stock | Sell | Dispose S | No | No | 15.4002 | 100 | 1.54 k | 185,162 |
| 8 Nov 24 | Torgerson William | Common Stock | Sell | Dispose S | No | No | 15.41 | 100 | 1.54 k | 185,262 |
