| 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) | 240.40 mm | 240.40 mm | 240.40 mm | 240.40 mm | 240.40 mm | 240.40 mm |
| Cash burn (monthly) | 7.06 mm | (no burn) | (no burn) | (no burn) | 2.99 mm | (no burn) |
| Cash used (since last report) | 28.41 mm | n/a | n/a | n/a | 12.04 mm | n/a |
| Cash remaining | 211.99 mm | n/a | n/a | n/a | 228.36 mm | n/a |
| Runway (months of cash) | 30.0 | n/a | n/a | n/a | 76.3 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 108 |
| Opened positions | 21 |
| Closed positions | 19 |
| Increased positions | 39 |
| Reduced positions | 29 |
| 13F shares | Current |
|---|---|
| Total value | 109.60 bn |
| Total shares | 10.94 mm |
| Total puts | 238.80 k |
| Total calls | 389.40 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 1.78 mm | $20.12 bn |
| Vanguard | 1.56 mm | $17.62 bn |
| Tieton Capital Management | 997.99 k | $11.25 mm |
| Geode Capital Management | 578.75 k | $6.52 bn |
| Punch & Associates Investment Management | 448.30 k | $5.05 bn |
| STT State Street | 437.07 k | $4.93 bn |
| Marshall Wace | 355.44 k | $4.01 bn |
| American Century Companies | 328.70 k | $3.70 bn |
| Nuveen Asset Management | 242.18 k | $2.73 bn |
| Millennium Management | 210.86 k | $2.38 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Jan 25 | Kent G Whittemore | Common Stock | Other | Dispose J | Yes | No | 0 | 1,000 | 0.00 | 0 |
| 10 Jan 25 | James Andy Gray | RSU Common Stock | Grant | Acquire A | No | No | 11.85 | 280 | 3.32 k | 6,910 |
| 10 Jan 25 | Brooke Adler | RSU Common Stock | Grant | Acquire A | No | No | 11.85 | 1,320 | 15.64 k | 32,598 |
| 10 Jan 25 | Griffith Christopher | RSU Common Stock | Grant | Acquire A | No | No | 11.85 | 1,679 | 19.90 k | 41,470 |
| 10 Jan 25 | Svetlana Castle | RSU Common Stock | Grant | Acquire A | No | No | 11.85 | 280 | 3.32 k | 6,910 |
