| 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) | 16.13 mm | 16.13 mm | 16.13 mm | 16.13 mm | 16.13 mm | 16.13 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 3.31 mm | 2.71 mm | (no burn) | 130.51 k |
| Cash used (since last report) | n/a | n/a | 16.84 mm | 13.76 mm | n/a | 663.21 k |
| Cash remaining | n/a | n/a | -712.62 k | 2.37 mm | n/a | 15.46 mm |
| Runway (months of cash) | n/a | n/a | -0.2 | 0.9 | n/a | 118.5 |
| 13F holders | Current |
|---|---|
| Total holders | 58 |
| Opened positions | 9 |
| Closed positions | 43 |
| Increased positions | 19 |
| Reduced positions | 17 |
| 13F shares | Current |
|---|---|
| Total value | 57.29 bn |
| Total shares | 7.54 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 1.27 mm | $9.84 bn |
| Samjo Management | 1.04 mm | $8.07 bn |
| Vanguard | 952.89 k | $7.36 bn |
| Blair William & Co | 677.09 k | $5.23 bn |
| Rice Hall James & Associates | 615.44 k | $4.75 bn |
| Dimensional Fund Advisors | 404.43 k | $3.12 bn |
| Geode Capital Management | 395.80 k | $3.06 bn |
| STT State Street | 350.09 k | $2.70 bn |
| Ubs Global Asset Management Americas | 310.00 k | $2.39 bn |
| Essex Investment Management | 242.03 k | $1.87 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Feb 25 | Stephen L Silvestro | Common Stock | Payment of exercise | Dispose F | No | No | 6.64 | 2,298 | 15.26 k | 119,958 |
| 15 Feb 25 | Marion Odence-Ford | Common Stock | Payment of exercise | Dispose F | No | No | 6.64 | 1,479 | 9.82 k | 69,773 |
| 15 Feb 25 | Edward Stelmakh | Common Stock | Payment of exercise | Dispose F | No | No | 6.64 | 2,156 | 14.32 k | 95,139 |
| 15 Feb 25 | Doug Besch | Common Stock | Payment of exercise | Dispose F | No | No | 6.64 | 1,386 | 9.20 k | 51,605 |
| 14 Feb 25 | William J Febbo | Common Stock | Payment of exercise | Dispose F | No | No | 6.64 | 401 | 2.66 k | 600,852 |
