| 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) | 13.80 mm | 13.80 mm | 13.80 mm | 13.80 mm | 13.80 mm | 13.80 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 7.72 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 31.06 mm | n/a |
| Cash remaining | n/a | n/a | n/a | n/a | -17.26 mm | n/a |
| Runway (months of cash) | n/a | n/a | n/a | n/a | -2.2 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 125 |
| Opened positions | 16 |
| Closed positions | 28 |
| Increased positions | 37 |
| Reduced positions | 42 |
| 13F shares | Current |
|---|---|
| Total value | 173.89 bn |
| Total shares | 19.43 mm |
| Total puts | 221.90 k |
| Total calls | 847.70 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| DC Vga | 3.45 mm | $38.05 mm |
| BlackRock | 1.31 mm | $20.17 bn |
| Garnet Equity Capital | 1.09 mm | $16.65 bn |
| Vanguard | 971.73 k | $14.91 bn |
| Vinik Family Investments | 886.98 k | $16.77 mm |
| Toro 18 | 847.09 k | $9.71 mm |
| SG VTB | 687.57 k | $10.37 mm |
| CC Capital | 660.00 k | $11.73 mm |
| Windward Management | 619.26 k | $10.71 mm |
| AWM Investment | 576.83 k | $8.85 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Dec 24 | William Z Wyatt | Common Stock | Other | Acquire J | No | No | 0 | 20,936 | 0.00 | 99,916 |
| 21 Nov 24 | Ballard Lloyd Gregory | Common Stock | Sell | Dispose S | No | No | 15 | 2,000 | 30.00 k | 37,123 |
| 21 Nov 24 | Ballard Lloyd Gregory | Common Stock | Option exercise | Acquire M | No | No | 3.6 | 2,000 | 7.20 k | 39,123 |
| 21 Nov 24 | Ballard Lloyd Gregory | Common Stock | Sell | Dispose S | No | No | 15 | 3,542 | 53.13 k | 37,123 |
| 21 Nov 24 | Ballard Lloyd Gregory | Stock Option Common stock | Option exercise | Dispose M | No | No | 3.6 | 2,000 | 7.20 k | 5,333 |
| 20 Nov 24 | Cris Keirn | Common Stock | Buy | Acquire P | No | No | 14.86 | 3,000 | 44.58 k | 35,648 |
| 15 Aug 24 | William Z Wyatt | Common Stock | Buy | Acquire P | No | No | 14.71 | 20,000 | 294.20 k | 78,980 |
| 24 Jul 24 | Elizabeth Berlacher Bush | Common Stock | Grant | Acquire A | No | No | 0 | 4,805 | 0.00 | 4,805 |
