| 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) | 12.64 mm | 12.64 mm | 12.64 mm | 12.64 mm | 12.64 mm | 12.64 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 4.21 mm | 4.20 mm | 1.07 mm | 1.91 mm |
| Cash used (since last report) | n/a | n/a | 21.34 mm | 21.28 mm | 5.40 mm | 9.70 mm |
| Cash remaining | n/a | n/a | -8.70 mm | -8.65 mm | 7.23 mm | 2.94 mm |
| Runway (months of cash) | n/a | n/a | -2.1 | -2.1 | 6.8 | 1.5 |
| 13F holders | Current |
|---|---|
| Total holders | 39 |
| Opened positions | 11 |
| Closed positions | 14 |
| Increased positions | 11 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 9.30 bn |
| Total shares | 1.61 mm |
| Total puts | 921.40 k |
| Total calls | 216.70 k |
| Total put/call ratio | 4.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Hirschman Orin | 435.00 k | $0.00 |
| Vanguard | 380.26 k | $3.06 bn |
| Citadel Advisors | 102.69 k | $827.70 mm |
| BlackRock | 101.50 k | $818.05 mm |
| Geode Capital Management | 99.11 k | $798.99 mm |
| Group One Trading | 52.77 k | $425.30 mm |
| Quest Partners | 46.00 k | $370.78 mm |
| Wescott Financial Advisory | 41.61 k | $335.35 mm |
| STT State Street | 36.03 k | $290.44 mm |
| Sterling Investment Advisors | 34.47 k | $277.86 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Nov 23 | Henry Hagopian III | Common Stock | Grant | Acquire A | No | No | 6.1 | 820 | 5.00 k | 1,820 |
| 20 Nov 23 | Bruck Claudine | Common Stock | Other | Acquire J | No | No | 0 | 0 | 0.00 | 6,567 |
| 20 Nov 23 | Hoffman Michael B | Common Stock | Grant | Acquire A | Yes | No | 6.1 | 163,880 | 999.67 k | 223,357 |
| 20 Nov 23 | Reid McCarthy | Common Stock | Other | Acquire J | No | No | 0 | 0 | 0.00 | 7,305 |
| 20 Nov 23 | Maccecchini Maria-Luisa | Common Stock | Grant | Acquire A | No | No | 6.1 | 40,970 | 249.92 k | 1,098,459 |
