| 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) | 116.62 mm | 116.62 mm | 116.62 mm | 116.62 mm | 116.62 mm | 116.62 mm |
| Cash burn (monthly) | (no burn) | 8.12 mm | (no burn) | 10.63 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 32.66 mm | n/a | 42.76 mm | n/a | n/a |
| Cash remaining | n/a | 83.96 mm | n/a | 73.86 mm | n/a | n/a |
| Runway (months of cash) | n/a | 10.3 | n/a | 7.0 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 90 |
| Opened positions | 16 |
| Closed positions | 11 |
| Increased positions | 28 |
| Reduced positions | 31 |
| 13F shares | Current |
|---|---|
| Total value | 112.62 bn |
| Total shares | 11.13 mm |
| Total puts | 76.00 k |
| Total calls | 106.30 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Thrivent Financial For Lutherans | 2.44 mm | $33.87 mm |
| BlackRock | 1.48 mm | $20.49 bn |
| Millstreet Capital Management | 931.97 k | $12.93 bn |
| Vanguard | 893.88 k | $12.40 bn |
| Dimensional Fund Advisors | 450.24 k | $6.24 bn |
| Geode Capital Management | 392.88 k | $5.45 bn |
| STT State Street | 349.45 k | $4.85 bn |
| Acadian Asset Management | 325.48 k | $4.51 mm |
| Charles Schwab Investment Management | 318.19 k | $4.41 bn |
| Fiduciary Alliance | 314.69 k | $4.36 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Sep 24 | Somasundhar Venkatasubramanian | Common stock | Payment of exercise | Dispose F | No | No | 13.48 | 1,438 | 19.38 k | 10,804 |
| 20 Sep 24 | Somasundhar Venkatasubramanian | Common stock | Option exercise | Acquire M | No | No | 0 | 5,027 | 0.00 | 12,242 |
| 20 Sep 24 | Somasundhar Venkatasubramanian | RSU Common stock | Option exercise | Dispose M | No | No | 0 | 5,027 | 0.00 | 0 |
| 7 Aug 24 | MaryAnn Peterson Kanary | Common stock | Payment of exercise | Dispose F | No | No | 12.75 | 1,035 | 13.20 k | 2,583 |
| 7 Aug 24 | MaryAnn Peterson Kanary | Common stock | Option exercise | Acquire M | No | No | 0 | 3,618 | 0.00 | 3,618 |
| 7 Aug 24 | MaryAnn Peterson Kanary | RSU Common stock | Option exercise | Dispose M | No | No | 0 | 3,618 | 0.00 | 7,238 |
| 29 Jul 24 | Christopher Couch | Common stock | Payment of exercise | Dispose F | No | No | 13.92 | 582 | 8.10 k | 12,604 |
| 29 Jul 24 | Christopher Couch | Common stock | Option exercise | Acquire M | No | No | 0 | 2,034 | 0.00 | 13,186 |
| 29 Jul 24 | Christopher Couch | RSU Common stock | Option exercise | Dispose M | No | No | 0 | 2,034 | 0.00 | 0 |
| 16 May 24 | Robert J Remenar | RSU Common stock | Grant | Acquire A | No | No | 0 | 7,693 | 0.00 | 7,693 |
