| 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) | 49.75 mm | 49.75 mm | 49.75 mm | 49.75 mm | 49.75 mm | 49.75 mm |
| Cash burn (monthly) | 2.66 mm | 375.01 k | 3.58 mm | 3.45 mm | 2.67 mm | 2.94 mm |
| Cash used (since last report) | 10.70 mm | 1.51 mm | 14.38 mm | 13.88 mm | 10.72 mm | 11.82 mm |
| Cash remaining | 39.05 mm | 48.24 mm | 35.37 mm | 35.87 mm | 39.03 mm | 37.94 mm |
| Runway (months of cash) | 14.7 | 128.6 | 9.9 | 10.4 | 14.6 | 12.9 |
| 13F holders | Current |
|---|---|
| Total holders | 43 |
| Opened positions | 8 |
| Closed positions | 40 |
| Increased positions | 6 |
| Reduced positions | 12 |
| 13F shares | Current |
|---|---|
| Total value | 13.29 bn |
| Total shares | 3.58 mm |
| Total puts | 0.00 |
| Total calls | 151.70 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 1.52 mm | $5.81 bn |
| BlackRock | 488.30 k | $1.87 bn |
| Geode Capital Management | 415.11 k | $1.59 bn |
| Inspirion Wealth Advisors | 344.39 k | $1.32 bn |
| Blair William & Co | 121.74 k | $465.06 mm |
| STT State Street | 111.83 k | $427.20 mm |
| NTRS Northern Trust | 92.79 k | $354.47 mm |
| Commonwealth Equity Services | 78.40 k | $299.00 k |
| Amussen Hunsaker Associates | 75.02 k | $286.56 mm |
| Vontobel Holding | 40.00 k | $152.80 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Jun 24 | Glover Steve C | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 2.86 | 9,000 | 25.74 k | 9,000 |
| 24 Jun 24 | Sykes Richard | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 2.86 | 9,000 | 25.74 k | 9,000 |
| 24 Jun 24 | Kamil Ali-Jackson | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 2.86 | 9,000 | 25.74 k | 9,000 |
| 24 Jun 24 | Freitag Gregory Gene | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 2.86 | 9,000 | 25.74 k | 9,000 |
| 24 Jun 24 | Otis W Brawley | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 2.86 | 9,000 | 25.74 k | 9,000 |
