| 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) | 278.52 mm | 278.52 mm | 278.52 mm | 278.52 mm | 278.52 mm | 278.52 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 616.00 k | 1.59 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 2.48 mm | 6.39 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 276.04 mm | 272.13 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 448.1 | 171.4 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 152 |
| Opened positions | 25 |
| Closed positions | 15 |
| Increased positions | 43 |
| Reduced positions | 57 |
| 13F shares | Current |
|---|---|
| Total value | 633.72 bn |
| Total shares | 27.34 mm |
| Total puts | 6.90 k |
| Total calls | 22.40 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 3.94 mm | $96.43 bn |
| Trigran Investments | 3.80 mm | $93.03 bn |
| FMR | 2.46 mm | $60.04 bn |
| Vanguard | 1.92 mm | $46.91 bn |
| HighTower Advisors | 1.35 mm | $32.93 bn |
| Neuberger Berman | 1.26 mm | $30.78 bn |
| Roger M. Marino 2010 Revocable Trust | 1.14 mm | $109.42 mm |
| STT State Street | 962.65 k | $23.54 bn |
| BAC Bank of America | 850.62 k | $20.80 bn |
| Dimensional Fund Advisors | 794.43 k | $19.42 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 24 | Perfecto Sanchez | Common Stock | Sale back to company | Dispose D | No | No | 0 | 5,517 | 0.00 | 0 |
| 2 Dec 24 | Perfecto Sanchez | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 30.21 | 5,000 | 151.05 k | 0 |
| 2 Dec 24 | Perfecto Sanchez | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 36.46 | 5,000 | 182.30 k | 0 |
| 2 Dec 24 | Perfecto Sanchez | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 88.32 | 2,500 | 220.80 k | 0 |
| 2 Dec 24 | Perfecto Sanchez | RSU Common Stock | Sale back to company | Dispose D | No | No | 0 | 1,400 | 0.00 | 0 |
| 2 Dec 24 | Van Houten Christina | Common Stock | Sale back to company | Dispose D | No | No | 0 | 22,549 | 0.00 | 0 |
| 2 Dec 24 | Van Houten Christina | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 30.21 | 5,000 | 151.05 k | 0 |
| 2 Dec 24 | Van Houten Christina | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 36.46 | 5,000 | 182.30 k | 0 |
| 2 Dec 24 | Van Houten Christina | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 73 | 5,000 | 365.00 k | 0 |
| 2 Dec 24 | Van Houten Christina | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 66.93 | 5,000 | 334.65 k | 0 |
