| 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) | 81.08 mm | 81.08 mm | 81.08 mm | 81.08 mm | 81.08 mm | 81.08 mm |
| Cash burn (monthly) | 1.02 mm | 1.13 mm | (no burn) | (no burn) | 277.00 k | (no burn) |
| Cash used (since last report) | 4.16 mm | 4.62 mm | n/a | n/a | 1.13 mm | n/a |
| Cash remaining | 76.92 mm | 76.46 mm | n/a | n/a | 79.94 mm | n/a |
| Runway (months of cash) | 75.6 | 67.7 | n/a | n/a | 288.6 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 124 |
| Opened positions | 24 |
| Closed positions | 22 |
| Increased positions | 32 |
| Reduced positions | 46 |
| 13F shares | Current |
|---|---|
| Total value | 275.42 bn |
| Total shares | 11.19 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 1.01 mm | $26.07 bn |
| Dimensional Fund Advisors | 930.35 k | $24.10 bn |
| Vanguard | 926.85 k | $24.01 bn |
| FMR | 802.26 k | $20.78 bn |
| Royce & Associates | 767.87 k | $19.89 bn |
| Needham Investment Management | 677.50 k | $17.55 bn |
| Renaissance Technologies | 558.17 k | $14.46 bn |
| Harvey Partners | 399.00 k | $10.33 bn |
| JPM JPMorgan Chase & Co. | 358.33 k | $9.28 bn |
| Geode Capital Management | 319.49 k | $8.28 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | Clancy William M | Common Stock | Payment of exercise | Dispose F | No | No | 23.47 | 1,442 | 33.84 k | 45,166 |
| 1 Jan 25 | Shoshani Ziv | Common Stock | Payment of exercise | Dispose F | No | No | 23.47 | 9,273 | 217.64 k | 209,153 |
| 4 Dec 24 | Sofer Nava Swersky | Common Stock | Grant | Acquire A | No | No | 0 | 1,588 | 0.00 | 1,588 |
| 19 Nov 24 | Clarke Janet M | Common Stock | Gift | Dispose G | No | No | 0 | 150 | 0.00 | 18,450 |
