| 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) | 130.34 mm | 130.34 mm | 130.34 mm | 130.34 mm | 130.34 mm | 130.34 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 2.51 mm | 3.15 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 10.10 mm | 12.67 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 120.24 mm | 117.67 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 47.9 | 37.4 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 198 |
| Opened positions | 40 |
| Closed positions | 40 |
| Increased positions | 57 |
| Reduced positions | 74 |
| 13F shares | Current |
|---|---|
| Total value | 1.32 tn |
| Total shares | 50.93 mm |
| Total puts | 7.20 k |
| Total calls | 12.00 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 4.66 mm | $130.66 bn |
| BlackRock | 4.31 mm | $120.74 bn |
| Alliancebernstein | 3.97 mm | $111.39 bn |
| Hood River Capital Management | 2.83 mm | $79.37 bn |
| Champlain Investment Partners | 2.79 mm | $78.25 bn |
| MQBKY Macquarie Group Limited | 2.38 mm | $66.87 bn |
| First Light Asset Management | 1.87 mm | $52.31 bn |
| Alger Associates | 1.76 mm | $0.00 |
| Wellington Management | 1.54 mm | $43.29 bn |
| STT State Street | 1.34 mm | $37.71 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 24 | Justin J Noznesky | Common Stock | Gift | Dispose G | No | No | 0 | 585 | 0.00 | 70,699 |
| 15 Aug 24 | Maggie Yuen | Common Stock | Sell | Dispose S | No | No | 24.07 | 3,500 | 84.25 k | 8,970 |
| 14 Aug 24 | Michael H Carrel | Common Stock | Gift | Dispose G | No | No | 0 | 3,000 | 0.00 | 653,239 |
| 28 Jun 24 | Salvatore Privitera | Common Stock | Grant | Acquire A | No | No | 19.35 | 707 | 13.68 k | 103,997 |
| 28 Jun 24 | Douglas J Seith | Common Stock | Grant | Acquire A | No | No | 19.35 | 707 | 13.68 k | 154,227 |
