| Quarter (USD) | Oct 24 | Jul 24 | Apr 24 | Jan 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jan 24 | Jan 23 | Jan 22 | Jan 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) | 17.13 mm | 17.13 mm | 17.13 mm | 17.13 mm | 17.13 mm | 17.13 mm |
| Cash burn (monthly) | (no burn) | 145.08 k | 762.00 k | 760.75 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 433.79 k | 2.28 mm | 2.27 mm | n/a | n/a |
| Cash remaining | n/a | 16.70 mm | 14.85 mm | 14.86 mm | n/a | n/a |
| Runway (months of cash) | n/a | 115.1 | 19.5 | 19.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 115 |
| Opened positions | 28 |
| Closed positions | 16 |
| Increased positions | 41 |
| Reduced positions | 26 |
| 13F shares | Current |
|---|---|
| Total value | 208.25 bn |
| Total shares | 19.07 mm |
| Total puts | 23.10 k |
| Total calls | 9.30 k |
| Total put/call ratio | 2.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 3.90 mm | $44.43 bn |
| Trigran Investments | 3.82 mm | $43.56 bn |
| AWM Investment | 1.28 mm | $14.63 bn |
| Vanguard | 1.27 mm | $14.44 bn |
| Renaissance Technologies | 822.90 k | $9.37 bn |
| JPM JPMorgan Chase & Co. | 596.60 k | $6.80 bn |
| Acadian Asset Management | 593.40 k | $6.75 mm |
| Boston Partners | 581.92 k | $6.63 bn |
| Geode Capital Management | 546.52 k | $6.23 bn |
| STT State Street | 475.74 k | $5.42 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Dec 24 | Eric B Stang | Common Stock | Option exercise | Acquire M | No | No | 6.04 | 41,029 | 247.82 k | 426,250 |
| 20 Dec 24 | Eric B Stang | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 6.04 | 41,029 | 247.82 k | 0 |
| 17 Dec 24 | Andrew H Galligan | Common Stock | Sell | Dispose S | No | No | 14.56 | 14,824 | 215.84 k | 241,932 |
| 17 Dec 24 | Andrew H Galligan | Common Stock | Option exercise | Acquire M | No | No | 6.04 | 35,000 | 211.40 k | 256,756 |
| 17 Dec 24 | Andrew H Galligan | Stock Option Common Stock | Option exercise | Dispose M | No | No | 6.04 | 35,000 | 211.40 k | 0 |
| 15 Dec 24 | Shigeyuki Hamamatsu | Common Stock | Payment of exercise | Dispose F | No | No | 14.63 | 4,392 | 64.25 k | 160,909 |
| 15 Dec 24 | Namrata Sabharwal | Common Stock | Payment of exercise | Dispose F | No | No | 14.63 | 396 | 5.79 k | 53,560 |
| 15 Dec 24 | Eric B Stang | Common Stock | Payment of exercise | Dispose F | No | No | 14.63 | 8,221 | 120.27 k | 426,250 |
