| 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) | 14.27 mm | 14.27 mm | 14.27 mm | 14.27 mm | 14.27 mm | 14.27 mm |
| Cash burn (monthly) | (no burn) | 1.98 mm | 3.10 mm | 6.71 mm | 1.76 mm | 2.16 mm |
| Cash used (since last report) | n/a | 10.07 mm | 15.75 mm | 34.10 mm | 8.94 mm | 10.95 mm |
| Cash remaining | n/a | 4.20 mm | -1.48 mm | -19.83 mm | 5.33 mm | 3.32 mm |
| Runway (months of cash) | n/a | 2.1 | -0.5 | -3.0 | 3.0 | 1.5 |
| 13F holders | Current |
|---|---|
| Total holders | 76 |
| Opened positions | 12 |
| Closed positions | 39 |
| Increased positions | 11 |
| Reduced positions | 28 |
| 13F shares | Current |
|---|---|
| Total value | 9.92 bn |
| Total shares | 20.09 mm |
| Total puts | 197.60 k |
| Total calls | 208.70 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| QUCCF Quanta Computer | 7.69 mm | $7.39 mm |
| Vanguard | 2.86 mm | $3.34 bn |
| CVI Investments | 1.74 mm | $3.50 mm |
| BlackRock | 1.52 mm | $1.77 bn |
| Hirschman Orin | 1.49 mm | $8.85 mm |
| Geode Capital Management | 673.46 k | $788.12 mm |
| Taylor Frigon Capital Management | 667.23 k | $780.66 mm |
| Gsa Capital Partners | 502.20 k | $588.00 k |
| Millennium Management | 484.30 k | $566.63 mm |
| Susquehanna International | 263.54 k | $308.34 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Feb 25 | Peter Hamilton Jameson | Common Stock | Other | Dispose J | No | No | 0 | 18,025 | 0.00 | 164,575 |
| 2 Jan 25 | Peter Hamilton Jameson | Options Common Stock | Other | Dispose J | No | No | 19 | 270,000 | 5.13 mm | 0 |
| 2 Jan 25 | Peter Hamilton Jameson | RSU Common Stock | Grant | Acquire A | No | No | 0 | 111,642 | 0.00 | 111,642 |
| 2 Jan 25 | Travers Paul J | Options Common Stock | Other | Dispose J | No | No | 19 | 3,260,000 | 61.94 mm | 0 |
| 2 Jan 25 | Travers Paul J | RSU Common Stock | Grant | Acquire A | No | No | 0 | 291,878 | 0.00 | 291,878 |
| 2 Jan 25 | Russell Grant | Options Common Stock | Other | Dispose J | No | No | 19 | 1,750,000 | 33.25 mm | 0 |
| 2 Jan 25 | Russell Grant | Options Common Stock | Other | Dispose J | No | No | 19 | 1,625,000 | 30.88 mm | 125,000 |
| 2 Jan 25 | Russell Grant | RSU Common Stock | Grant | Acquire A | No | No | 0 | 118,211 | 0.00 | 118,211 |
