| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | 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 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 86.65 mm | 86.65 mm | 86.65 mm | 86.65 mm | 86.65 mm | 86.65 mm |
| Cash burn (monthly) | 10.08 mm | (no burn) | 8.64 mm | 378.58 k | 9.42 mm | (no burn) |
| Cash used (since last report) | 51.11 mm | n/a | 43.81 mm | 1.92 mm | 47.78 mm | n/a |
| Cash remaining | 35.54 mm | n/a | 42.84 mm | 84.73 mm | 38.87 mm | n/a |
| Runway (months of cash) | 3.5 | n/a | 5.0 | 223.8 | 4.1 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 78 |
| Opened positions | 43 |
| Closed positions | 12 |
| Increased positions | 14 |
| Reduced positions | 9 |
| 13F shares | Current |
|---|---|
| Total value | 29.41 bn |
| Total shares | 3.44 mm |
| Total puts | 134.50 k |
| Total calls | 70.60 k |
| Total put/call ratio | 1.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Green Alpha Advisors | 290.45 k | $2.61 bn |
| LGEN Legal & General | 238.75 k | $2.15 bn |
| Connecticut Wealth Management | 210.42 k | $1.89 bn |
| TrueMark Investments | 209.38 k | $1.88 bn |
| Trexquant Investment | 198.45 k | $1.78 bn |
| LPL Financial | 176.87 k | $1.59 bn |
| BlackRock | 160.54 k | $1.44 bn |
| UBS UBS | 153.57 k | $1.38 bn |
| Marshall Wace | 143.22 k | $1.29 bn |
| Virtus ETF Advisers | 124.43 k | $1.12 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Michael Balkin | Common Stock | Buy | Acquire P | Yes | No | 8.53 | 20,000 | 170.60 k | 20,000 |
| 25 Nov 24 | Michaud Gerald A. | Common Stock | Buy | Acquire P | No | No | 9.3149 | 8,000 | 74.52 k | 169,309 |
| 14 Nov 24 | Joseph J Savage | Common Stock | Buy | Acquire P | No | No | 9.2 | 4,500 | 41.40 k | 59,500 |
| 13 Nov 24 | Joseph J Savage | Common Stock | Buy | Acquire P | No | No | 9.35 | 5,000 | 46.75 k | 55,000 |
| 5 Aug 24 | Michael Balkin | Common Stock | Buy | Acquire P | No | No | 10.58 | 10,000 | 105.80 k | 10,000 |
| 5 Aug 24 | Jonathan Joseph Goodman | Common Stock | Buy | Acquire P | Yes | No | 10.81 | 2,313 | 25.00 k | 2,313 |
