| Quarter (USD) | Sep 24 | Jun 24 | Dec 23 | Sep 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) | 14.49 mm | 14.49 mm | 14.49 mm | 14.49 mm | 14.49 mm | 14.49 mm |
| Cash burn (monthly) | 496.00 k | (no burn) | 477.67 k | 518.17 k | 477.67 k | 498.67 k |
| Cash used (since last report) | 2.52 mm | n/a | 2.43 mm | 2.63 mm | 2.43 mm | 2.54 mm |
| Cash remaining | 11.96 mm | n/a | 12.06 mm | 11.85 mm | 12.06 mm | 11.95 mm |
| Runway (months of cash) | 24.1 | n/a | 25.2 | 22.9 | 25.2 | 24.0 |
| 13F holders | Current |
|---|---|
| Total holders | 32 |
| Opened positions | 13 |
| Closed positions | 3 |
| Increased positions | 4 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 4.17 bn |
| Total shares | 12.90 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| clirSPV | 9.54 mm | $6.20 mm |
| Vanguard | 1.12 mm | $1.61 bn |
| Geode Capital Management | 537.00 k | $773.45 mm |
| Cambridge Investment Research Advisors | 453.00 k | $652.00 k |
| Creative Planning | 210.29 k | $302.81 mm |
| BlackRock | 199.30 k | $287.00 mm |
| HighTower Advisors | 126.81 k | $182.61 mm |
| DDD Partners | 105.00 k | $151.20 mm |
| STT State Street | 88.99 k | $128.14 mm |
| NTRS Northern Trust | 75.47 k | $108.67 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Feb 25 | Brent Hinds | Common Stock | Payment of exercise | Dispose F | No | No | 0.7994 | 2,636 | 2.11 k | 117,840 |
| 24 Feb 25 | Brent Hinds | Common Stock | Option exercise | Acquire M | No | No | 0 | 7,547 | 0.00 | 120,476 |
| 24 Feb 25 | Brent Hinds | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 7,547 | 0.00 | 15,094 |
| 20 Feb 25 | Colin James Deller | Common Stock | Payment of exercise | Dispose F | No | No | 0.8588 | 49,846 | 42.81 k | 171,853 |
| 20 Feb 25 | Colin James Deller | Common Stock | Grant | Acquire A | No | No | 0 | 100,393 | 0.00 | 221,699 |
| 20 Feb 25 | Brent Hinds | Common Stock | Payment of exercise | Dispose F | No | No | 0.8588 | 18,757 | 16.11 k | 112,929 |
| 20 Feb 25 | Brent Hinds | Common Stock | Grant | Acquire A | No | No | 0 | 51,176 | 0.00 | 131,686 |
| 20 Feb 25 | Brent Hinds | RSU Common Stock | Grant | Acquire A | No | No | 0 | 27,946 | 0.00 | 27,946 |
| 2 Jan 25 | David M Maley | RSU Common Stock | Grant | Acquire A | No | No | 0 | 13,219 | 0.00 | 72,263 |
| 2 Jan 25 | Judith S Schrecker | RSU Common Stock | Grant | Acquire A | No | No | 0 | 18,794 | 0.00 | 351,926 |
