| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 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) | 4.16 mm | 4.16 mm | 4.16 mm | 4.16 mm | 4.16 mm | 4.16 mm |
| Cash burn (monthly) | 1.42 mm | 792.25 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 14.18 mm | 7.91 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -10.01 mm | -3.75 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -7.1 | -4.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 232 |
| Opened positions | 34 |
| Closed positions | 32 |
| Increased positions | 75 |
| Reduced positions | 93 |
| 13F shares | Current |
|---|---|
| Total value | 1.89 tn |
| Total shares | 122.40 mm |
| Total puts | 600.00 |
| Total calls | 952.00 |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 23.17 mm | $364.53 bn |
| Vanguard | 19.47 mm | $306.24 bn |
| Centersquare Investment Management | 9.51 mm | $149.57 bn |
| STT State Street | 7.31 mm | $116.06 bn |
| PFG Principal Financial | 6.11 mm | $96.07 bn |
| FHI Federated Hermes | 4.69 mm | $73.70 bn |
| Geode Capital Management | 3.29 mm | $51.78 bn |
| Alyeska Investment | 3.13 mm | $49.26 bn |
| Balyasny Asset Management | 2.68 mm | $42.11 bn |
| Charles Schwab Investment Management | 2.35 mm | $36.92 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Jan 25 | Baker Richard A. | Common Stock, par value $0.0001 per share | Payment of exercise | Dispose F | No | No | 17.39 | 5,650 | 98.25 k | 370,746 |
| 16 Jan 25 | Baker Richard A. | Common Stock, par value $0.0001 per share | Grant | Acquire A | No | No | 0 | 17,466 | 0.00 | 376,396 |
| 1 Jan 25 | Michael B. Haines | Common Stock, par value $0.0001 per share | Payment of exercise | Dispose F | Yes | No | 17.36 | 11,774 | 204.40 k | 449,609 |
| 1 Jan 25 | Richard K. Schoebel | Common Stock, par value $0.0001 per share | Payment of exercise | Dispose F | Yes | No | 17.36 | 12,742 | 221.20 k | 576,012 |
| 1 Jan 25 | Lauren N. Silveira | Common Stock, par value $0.0001 per share | Payment of exercise | Dispose F | Yes | No | 17.36 | 3,423 | 59.42 k | 33,686 |
| 1 Jan 25 | Stuart A Tanz | Common Stock, par value $0.0001 per share | Payment of exercise | Dispose F | Yes | No | 17.36 | 38,268 | 664.33 k | 2,235,965 |
