| 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) | 63.39 mm | 63.39 mm | 63.39 mm | 63.39 mm | 63.39 mm | 63.39 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 1.00 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 4.03 mm | n/a |
| Cash remaining | n/a | n/a | n/a | n/a | 59.37 mm | n/a |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 59.3 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 169 |
| Opened positions | 24 |
| Closed positions | 27 |
| Increased positions | 42 |
| Reduced positions | 68 |
| 13F shares | Current |
|---|---|
| Total value | 792.18 bn |
| Total shares | 50.73 mm |
| Total puts | 4.90 k |
| Total calls | 34.60 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 5.46 mm | $94.97 bn |
| AMP Ameriprise Financial | 3.98 mm | $69.13 bn |
| Brown Capital Management | 3.51 mm | $61.02 bn |
| FMR | 3.37 mm | $58.66 bn |
| Vanguard | 3.21 mm | $55.81 bn |
| Sundt AS | 2.68 mm | $51.99 mm |
| FIL | 2.21 mm | $38.40 bn |
| Diamond Hill Capital Management | 1.92 mm | $33.41 bn |
| STT State Street | 1.42 mm | $24.65 bn |
| Geode Capital Management | 1.36 mm | $23.63 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Jan 25 | Clemente Rodney | Common Stock | Payment of exercise | Dispose F | No | No | 14.4 | 5,784 | 83.29 k | 134,806 |
| 27 Jan 25 | Farshad Ghasripoor | Common Stock | Payment of exercise | Dispose F | No | No | 14.4 | 5,721 | 82.38 k | 121,240 |
| 27 Jan 25 | William Yeung | Common Stock | Payment of exercise | Dispose F | No | No | 14.4 | 4,061 | 58.48 k | 105,186 |
| 27 Jan 25 | David W Moon | Common Stock | Payment of exercise | Dispose F | No | No | 14.4 | 7,664 | 110.36 k | 168,417 |
| 23 Jan 25 | Michael S. Mancini | Common Stock | Grant | Acquire A | No | No | 0 | 34,223 | 0.00 | 34,223 |
