| 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) | 4.87 mm | 4.87 mm | 4.87 mm | 4.87 mm | 4.87 mm | 4.87 mm |
| Cash burn (monthly) | 1.29 mm | 823.67 k | (no burn) | 982.67 k | 985.00 k | 215.92 k |
| Cash used (since last report) | 5.50 mm | 3.51 mm | n/a | 4.19 mm | 4.20 mm | 919.58 k |
| Cash remaining | -627.13 k | 1.37 mm | n/a | 688.88 k | 678.95 k | 3.95 mm |
| Runway (months of cash) | -0.5 | 1.7 | n/a | 0.7 | 0.7 | 18.3 |
| 13F holders | Current |
|---|---|
| Total holders | 34 |
| Opened positions | 5 |
| Closed positions | 28 |
| Increased positions | 5 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 6.54 bn |
| Total shares | 2.20 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Townsend Battery Partners | 770.77 k | $5.05 mm |
| Vanguard | 615.60 k | $3.02 bn |
| BlackRock | 186.36 k | $915.00 mm |
| Geode Capital Management | 140.86 k | $691.80 mm |
| Integrated Core Strategies | 97.15 k | $6.62 mm |
| Bard Associates | 54.72 k | $268.68 mm |
| Oak Family Advisors | 51.42 k | $252.46 mm |
| LPL Financial | 49.40 k | $242.53 mm |
| Green Alpha Advisors | 46.82 k | $229.89 mm |
| NTRS Northern Trust | 36.10 k | $177.23 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Krandel Judy | Common Stock | Grant | Acquire A | No | No | 3.09 | 40,453 | 125.00 k | 61,443 |
| 2 Jan 25 | Syllantavos George | Common Stock | Grant | Acquire A | No | No | 3.09 | 40,453 | 125.00 k | 61,206 |
| 2 Jan 25 | Anthony L Posawatz | Common Stock | Grant | Acquire A | No | No | 3.09 | 40,453 | 125.00 k | 104,285 |
| 23 Sep 24 | Davidson Peter Warner | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 10,080 | 0.00 | 10,081 |
| 31 Jul 24 | Krandel Judy | Common Stock | Grant | Acquire A | No | No | 6.2 | 20,161 | 125.00 k | 27,489 |
